Corporate Finance Senior Specialist

Assan Panel

Qualifications

• Bachelor's degree or Master's degree graduates in accounting, economics, or relevant departments of reputable universities,
• Has vision to be a well-rounded finance leader,
• Has the motivation to make a career in a multinational environment,
• Has the enthusiasm to work and learn accounting and finance fields,
• Has the courage to work in a competitive and challenging environment,
• Has SAP TRM & FI module experience.

Job Description

• Support the finance department to design and enhance fund management of the company,
• Prepare and execute daily/weekly/monthly cash flows,
• Manage relations with banks and all other financial institutions,
• Actively manage all types of customer collection tools (direct debit system, cheques, virtual pos, electronic transfers..etc),
• Settle supplier payments prepared by the accounting department,
• Be an active team member for customer risk management,
• Record accounting journals to cash and bank accounts,
• Trace and implement governmental decisions and official publishments on financial institutions,
• Participate in regular corrective financial action plans,
• Advise senior management team on financial analysis for strategic decisions.