Assistant Finance Manager | Logistic MNC Full Time

• 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, analysing and presenting closing reports
to the Regional Finance Manager.
• Assist the Finance Manager with 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 adhoc request from
management/headquarters.