Financial Planning

• Organizes, oversee, and consolidate budget planning, financial forecasting process.
• Prepare consolidated reports for three-year’s strategic planning activities.

Reporting

• Monitor and analyse company results biweekly and submit the required the reclassification for GL account and dimensions.
• Consolidates and performs consolidated variance analyses for results, budgets and submits reports to departments monthly.
• Prepare and submit monthly Finance report to respective stakeholders on time.

Credit

• Monitor the equipment sales deals and their collection status and report to related managers and directors weekly.
• Monitor and ensure customer’s account receivables are within approved credit limits.
• Ensure that there are no customer’s account receivables over approved credit limits and reports weekly.
• Prepare the credit analysis file for new equipment sales deal and the new credit limit requests from customers.
• Monitor the customer’s receivables / payments and submit weekly AR summary report with detail explanations.

Cash Flow

• Monitor cash balance daily and submit report to respective stakeholders.
• Prepare weekly cash flow forecast and suggest further cash management plan.
• Prepare required industry analysis and identify potential risks.

FX

• Monitor FX gain/loss daily and report current market trend and suggest further plan.
• Submit FX gain/loss summary report monthly and explain the highlights and key events for the month.
• Follow FX market and suggest the FX hedging strategy based on the economic outlook.

Annual Renewal

• Submit required documents for TM Property and General Liability insurance policy renewal to SMS.
• Review and organize the contract approval for Fronting Policy renewal.
• Renew credit line agreement and organize contract approval and notary.
• Submit required annual reports for Sumitomo /Energy consumption and social contribution report etc/.

• Bachelor or higher degree in economy, business, finance, accounting.
• More than 5 years of work experience as financial analyst/ manager or economist.
• Able to manage resources, organize team members to get results on time.
• Requires excellent spreadsheet skills, as well as experience with computerized accounting systems.
• Requires excellent oral and written communication skills.
• Critical thinking and problem-solving abilities.
• Good knowledge of laws, government regulations, and legislation that affect the financial industry.
• Ability to act and operate independently with minimal daily direction and supervision to meet objectives.

• Pleasant working environment with professional and personal development opportunities
• Competitive salary
• Personal health insurance including family members
• Performance allowances
• Meal and bus services