• Ensure and manage receivable account
• Follow up received financial invoices.
• Reconciliation with customer.
• Examine customer approval certificates.
• Issuing financial invoice.
• Recognition revenue for each project.
• Deliver accurate, cost-effective and consistent management reports on treasury issues to management to enable it to take corrective actions to realize optimal attainment of key business objectives.
• Set-up periodic management reports.
• Provide information to accountants, auditors and tax officer.
• Analyze company cash flows records.
Requirements
• Accounting regulations Knowledge.
• Accounting norms and standard knowledge.
• Cash flow understanding.
• Basic knowledge in GSM.
• Finance culture General culture of all areas of the finance function.
• Anticipation & Adaptation.
• Rigor & Organization.
• Working under Pressure.
• Minimum of 5 years working experience in relevant technical field.
• At least MS/BS degree in related majors such as Accounting, Finance Management, etc.
• Basic English.
• Good knowledge of MS Office (Word, Excel, PowerPoint, Access, Visio, etc.).