Job vacancy Finance and Account Manager

Job Description 

• Control overall in Accounting and Finance Dept. (AP, AR, GL-report, Fix Asset, Costing and Bank) 
• Budget/5 year plan and cash flow report. 
• Control FX, Major project and Month, Quarter, and Year End Closing. 
• Oversea and Local reporting. 
• General Taxes Report. 
• Coordinate with Revenue Department’s officer. 
• Coordinate with internal and external auditor. 
• Coordinate with bank for all transactions. 
• Payment Weekly for recheck Payment Voucher, review payment and email to FC and MD for approval in HSBC system 
• Weekly report for cashflow, sale and OI, BCF • Month-end for report month end, upload data to SAP, Projection, FS, BOJ5

Qualification

• Bachelor’s degree Business Administration, Finance and Banking or related fields
• At least 5 years of related professional experience in finance
• Computer Skills - Excel, Word, and power point • Good command of both spoken and written English and computer literacy in MS Office