Assistant Finance Manager | Logistic MNC

Responsibilities :

• Overview day-to-day accounting activities such as Official Receipt (OR) and Payment Voucher (PV) issuance.
• Manage the cash flow and bank balances of the company.
• Review and approve monthly expenses, daily expenses, and vendor payments.
• Review AR Aging Report and take lead on the collections.
• Review and manage cash netting (intercompany settlement).
• Audit Operation closing and manage overall closing.
• Assist the Finance Manager in producing, analyzing, and presenting closing reports to the Regional Finance Manager.
• Assist the Finance Manager with the company’s yearly budget.
• Ensure 100% compliance with provided SOP and / or IOP (Internal Operation Procedure).
• Ensure proper communication with internal and external customers.
• Proactively provide suggestions when any dispute arises.
• Inherit the continuous improvement concepts by continuously working with Finance Manager to improve team’s performance and productivity.
• Proactively communicate with related stakeholders for any exceptions noted.
• Assist the Finance Manager with any reports and ad hoc requests from management / headquarters.

#J-18808-Ljbffr