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Treasury Supervisor

Mô tả công việc

Management of company cash flowsHandle processing of payments and cash receiptsSupervision of credit control including sales collection and invoice processingPayroll payment processingPreparation of payroll budgets and its timely submissionPrepare treasury reports• Monthly Actual and Projected Cash Flow• Aging analysis of AR and AP• Review of Capex budgetMonitor sales collections for both local and export salesCoordination with Accounting and Commercial Finance on monthly financial analysisCoordination with other departments for all Treasury-related transactions

Yêu cầu công việc

University graduate of accounting courseAt least 5 years’ experience in treasury/accounting function either as supervisor in charge of treasury/accounting function of a manufacturing company or other position in a similar functionFamiliarity with SAP software, an advantageAbility to fluently speak and write in EnglishAble to lead a teamA good team workerAble to motivate peopleReady to work in highly competitive environment - tight schedules & deliver stiff targets

Phúc lợi

Bảo hiểm theo quy định, Du Lịch, Phụ cấp, Xe đưa đón, Đồng phục, Thưởng, Chăm sóc sức khỏe, Đào tạo, Tăng lương, Chế độ nghỉ phép