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CLIENT
Manufacturer of premium-quality chocolates
JOB DESCRIPTION
• Responsible for assessing, monitoring, planning and managing the efficient utilization of cash/banking facilities of the company or its affiliates
• Compliance with the Company and Group’s payment, staff claims (HR) and financial risk management policies and procedures
• Sufficient credit facilities and bank balances are maintained to fund its daily operations and capital expenditure program
• Best available interest rates; foreign exchange buying rates and suppliers’ credit terms are secured for timely payment to suppliers all cash & check collections from credit & collection department are accounted for & deposited on timely basis and outstanding invoices and proof of deliveries are followed up closely
• Forecast daily cash requirements by liaising with various parties and execute daily by monitoring the available credit facilities and cash balance in various banks
• Review monthly collection targets and monitor status of collection and banking receipts by credit and collection
JOB QUALIFICATION
• Candidate must possess at least Bachelor’s Degree in Accountancy or equivalent
• Being a CPA is an advantage
• With at least 10 years working experience in the related field
• Must be knowledgeable in banking and foreign currency payments
• With strong analytical and planning skills
ACTIVE DATES
September 25 – November 30, 2018
