Deerrorscription:Reporting directly to the Finance Manager, this position will pererrorform cash planning, banking relations, foreign exchange administration, loan management, and financial analysis.
Primary Responsibilities:
1. Prepares projections and analysis to plan and manage cash requirements.
2. Manages relationships with banks, including accounts, foreign currency, reconciliations, and transactions.
3. Manages loans including planning, negotiations, applications, government approvals, and administration.
4. Prepares revenue, costs, balance sheets, and cash flow projections for budgets, financial plans, and forecasts.
5. Prepares analysis to explain financial variances, and recommends actions to improve pererrorformance.
6. Prepares analysis for cost saving projects.
7. Prepares financial and business presentations for management, the Board of Directors, and the shareholder companies.
8. Develops new financial processes to improve control and pererrorformance.
Key Qualifications:
1. Minimum of 4 years of accounting and/or financial analysis experience in manufacturing or accountant or analyst in banking.
2. A broad track record of experience in accounting and/or financial analysis in manufacturing.
3. Have accountant certificate.
4. Strong computer skills in Microsoft Office, and good knowledge of other kinds of operational and financial systems.
5. An excellent communicator at all levels, with a preference for spoken and written English skills (Optional).
6. Willingness to be flexible and work a demanding schedule.
7. Goal oriented, and works well in a team environment.