- Management of company’s cash flow, including preparation, monitoring and planning of incoming and outgoing funds.
- Act as a liaison with company’s external parties including banks, auditors, tax agent and other regulatory bodies.
- Assist in Trade Finance operations, including Letter of Credit negotiation, LC documents presentation and Import Export Financing arrangements
- Other assignments that may be handed by the Accounts Supervisor or Finance manager
Requirement :
- Candidate should possess a Degree in Accountancy or equivalent professional qualification
- Possess excellent interpersonal and communication skills
- Able to work independently and under tight deadlines
- Fluent in Mandarin and English (both oral and written as needed to liaise with counterparties)
- Knowledge of SAP is an added advantage
- Team player
- Able to start work in January 2025
