Senior Finance Officer (Operation)/เจ้าหน้าที่การเงินอาวุโส
Detail posisi
The Senior Finance Officer (Operation) is responsible for verifying payment/receipts, preparing financial reports, managing cash flow, and coordinating banking transactions. They must ensure accuracy and timeliness in financial documentation and reports.
Kewajiban
• Verify the accuracy and completeness of recording payment/receipts related to loans and interest income/expense.
• Ensure the weekly Cash Flow reports are accurate and submitted on time.
• Prepare financial reports and analyze trends, expenses, and costs as assigned by supervisors.
• Control, review, and verify payment documentation for accuracy and timeliness, and review the check register (expense ledger).
• Coordinate with relevant departments to resolve issues related to the NAV financial system.
• Manage and oversee the company’s cash flow to ensure funds are available for payments.
• Verify the completeness and accuracy of bank reconciliation entries and ensure timely submission.
• Handle and coordinate various banking transactions.
• Cooperate and participate in company activities as appropriate.
• Perform other duties as assigned by supervisors.
Kualifikasi
• Bachelor’s degree or higher in Accounting, Finance, or Economics.
• Minimum of 3 years in experience in finance.
• Proficient in Microsoft Office.
• Excellent skills in accounting software.
• Confident, with leadership qualities and a strong sense of responsibility.
• Detail-oriented, fast, and accurate.
• Capable of working as part of a team.
• Knowledge and understanding of accounting standards.
• Knowledge of legal and tax regulations.
• Ability to work effectively under high pressure.