Job Description
<Job Responsibilities> - Communicate with bank for banking transactions - Monitor and manage cash flow by tracking daily cash balances across bank accounts - Prepare short term cash flow forecasts to support operational needs - Ensure timely execution of payments and receipts - Execute and track forward exchange contracts - Administer bank loans - Reconcile bank statements - Maintain accurate financial records - Other responsibilities as needed
Job Requirement
<Necessary Skill / Experience > ・Min. Bachelor's Degree in Accounting, Finance, Economics, or related ・High Conversational Level English proficiency (proficient in especially writing) ・Min. 3 years of experience as Finance in Trading company, coordinating with bank, monitoring and managing cash flow, experienced in handling forward exchange, bank loans, bank reconciliation) ・Experienced in using SAP ・Good attention to detail, can work under minimum supervision, and motivated