- Prepare all payments (supplier, payroll, personal reimbursements, taxes etc…) and forward to site financial controller for approval.
- Daily follow up of cash balances and updates relevant cash management system. Report daily cash flow in SAP.
- Follow-up and analysis of customer overdue in coordination with SSC Receivable Accountant.
- Prepares cash forecast in coordination with operational sites and SSC accounting.
- Responsible for cash monthly reporting and analysis.
- Manage internet banking system. Manage bank reconciliation with support of SSC Accountant.
- Ensure compliance with internal control procedures especially regarding bank signatories
- Bachelor in accountancy.
- 3 years accountant working experiences in manufacturing industry.
- Strong sense of responsibility and respect the reporting deadline, strong communication skills and excellent teamwork ability .
- Working under pressure and excellent ability to learn.
- Good English skills in Written.