Job Description
<Job Responsibilities> - Process payments to vendors, employees, government authorities, and other related parties in accordance with approved payment schedules - Prepare payment supporting documents and ensure completeness and accuracy prior to payment execution - Generate payment transactions through banking platforms and maintain payment records for audit and compliance purposes - Verify withholding tax information and prepare related supporting documents - Coordinate with internal departments and external parties regarding payment-related matters - Maintain proper filing and documentation of payment records for future reference and audit requirements - Support Finance Manager on routine finance and administrative activities as assigned
Job Requirement
<Necessary Skill / Experience> - Bachelor's degree in finance, accounting - Conversational Middle in English (Mostly using for Email, and internal communication) - At least 1 year of experiences in Finance Officer from Food Trading and Manufacuring company - Basic knowledge of cash flow management and banking transactions - Able to use SAP <Personality> - Good communication and correspondence skills, with the ability to work effectively as part of a team - Well-organized, proactive, adaptable, and trustworthy - Detail-oriented, with a strong focus on accuracy and timeliness <Preferable Skill / Experience> - Experience in liaising with banks and coordinating loan facilities including drawdown, repayment