Job Description
- Work out Foreign Exchange (SWAP)
- Handle loan borrow and loan settlement, time deposit and settlement
- Handle payments by e-banking, bank reconciliation
- Handle Export Bills
- Handle daily cash flow management
- Report and assistance to senior management in daily operations related to finance functions
- Perform any ad hoc assignments/projects as assigned
Requirements
- Over 6 years of working experience in Finance with at least 4 years of experience in export bills
- University degree holder in relevant discipline
- Knowledge and experience in UCP600
- Knowledge and experience in Foreign Exchange
- Knowledge and experience in accounting
- Knowledge and experience in Cash flow management
- Familiar with Excel, international import / export business