We are looking for a Finance Officer who is detail-oriented, disciplined, and highly committed to join our finance team.
Job Description:
- Prepare accounts receivable data (daily/weekly/monthly).
- Follow up on overdue receivables with customers.
- Prepare collection reports (daily/weekly/monthly).
- Reconcile bank credit balances with collection reports.
- Prepare accounts payable data for imports (daily/weekly/monthly).
- Arrange payments for import payables due and negotiate bank exchange rates.
- Monitor bank loan transactions and prepare payments upon maturity.
- Create projection reports for receivable collections and import payable payments (weekly/monthly).
- Verify completeness of customer giro and prepare for bank deposit.
- Provide supporting data for BOD reports at the beginning of each month.
Requirements:
- Minimum 12 years of experience in a related field.
- Strong understanding of billing, invoice recording, and reconciliation processes.
- Good communication and persuasive skills.
- Able to work with targets.
- Disciplined, detail-oriented, high integrity, and a team player.
- Minimum Bachelor's degree in Finance or Management.
