● Provide general manager with support and recommendations to improve financial performance.
● Measure and control financial risk by understanding internal and external business risks and implementing appropriate financial controls.
● Ensure all transactions follow national, local, group financial policy.
● Develop and prepare various reports and analysis (daily, monthly, quarterly, annually) including preparation of short and long term forecasts and budgets as well as financial analysis report.
● Manage the treasury function including cash management, collections, and financing.
● Implement and maintain financial information systems to meet financial operations and reporting needs.
● Collaborating in closing accounts at the end of the financial period.
● Manage all necessary local and foreign tax reporting and review for tax optimization options.
● Coordinate and liaise with external auditors.
● Reporting to General Manager, Providing required financial reports to superiors.
● Preparing and adjusting of discrepancies related to accounts between other companies or contractors and customers and taking action to resolve their discrepancies and submit the relevant report to the CFO.
● Ensure accuracy of financial transactions.
Requirements
● Bachelor's degree or above.
● Majored in Finance or Accounting.
● Previous experience: over 5 years relevant working experience in finance department.
● Proficiency in financial statement, cost accounting and sales and purchasing accounting.
● Familiar with Rahkaran and Hamkaran system Software.
● Proficiency in MS Office (Excel, Word, PowerPoint).
● Ability in organization planning, negotiation, communication, analysis, decision making, and problem solving.
● Ideal age range 30-40 years old.
● Fluent in both written and spoken English.
● Full knowledge of trade, tax and insurance laws.
● High attention to details and finance/accounting acumen.