Job Description
RequirementsBachelor's degree in Accounting or a related field.Minimum 4 years of experience in Finance.Experience managing finances for companies with over 10 retail outlets (F&B experience preferred).Advanced proficiency in Ms. Excel for large data analysis.Familiarity with Oracle Netsuite, SAP, ERP, or similar systems.Comfortable using internet banking.Job DescriptionPrepare and analyze cash flow reports.Receive, review, and analyze reports on payment methods, A/P (Accounts Payable), and A/R (Accounts Receivable) turnover.Coordinate the Finance department's monthly closing.Monitor and ensure all money inflows and outflows follow established procedures.Oversee and ensure all Finance operational activities run smoothly.Collaborate with other departments, external parties, consultants, and relevant stakeholders regarding Finance activities.Analyze gaps in internal controls and develop handling regulations.Develop relevant standards and procedures within the Finance department.Lead and mentor the Finance team.
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