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Job Description
Job Responsibilities
Prepare, review, and control foreign payment requests, including supporting documents, calculations, and funding requirements.
Record and monitor accounting transactions related to foreign purchases, foreign currency payments, and international business activities.
Prepare and update bank, petty cash, and account movement reports.
Prepare and update financial reports related to purchases and sales and perform reconciliations with customers and suppliers.
Prepare profit and loss statements, cash flow reports, and other financial reports required by management.
Handle financial correspondence and follow-ups with foreign suppliers and business partners.
Maintain and archive financial records and documents in both physical and electronic formats.
Collaborate with Commercial, Finance, and Procurement departments regarding foreign purchases and international payments.
Prepare analytical reports on foreign currency accounts and the company's financial commitments and obligations.
Qualifications
Bachelor's degree or higher in Accounting, Finance, or a related field.
Minimum 5 years of relevant experience in Financial Accounting or Foreign Accounting at a senior level.
Full professional proficiency in English (reading and writing).
Good command of Microsoft Excel and Word.
Familiarity with foreign payment processes, financial documentation, and foreign currency accounting.
Strong analytical skills with excellent attention to detail.
Responsible, well-organized, and capable of working effectively within a team environment.
Employment Type
Job Category
Educations
Seniority
Details
Employment type
Job Category
Educations
Seniority