Job Description
About our clientOur client, a French based Multi-National Company with extensive experience in logistic industry.
About the rolePerforming Treasury functions for local Corporate offices while working with Head Office (HO) and external stakeholders.
Responsibilities:
To extract and prepare projected payment report for submission to Head Office (HO) Treasury.
To arbitrate cash allocation based on HO instruction.
To perform variance analysis between actual versus projected payment.
Review and highlight all late/unprocessed invoice to avoid urgent payment support to agencies.
Coordination with SSC and Cluster Heads on the payment release items.
Instruct SSC to build payment batch.
Review payment batch prepared by SSC and arbitrate adhoc payment release items requested by Cluster that is not included in the forecast report.
To support migration projects initiated by HO Transformation team and ensure all related task to migration are performed on timely manner.
Any other ad-hoc assignment.
You will have
Bachelor Degree in Finance/Accounting.
Minimum 3 - 5 years of working experience.
Computer literate and competent in Microsoft Office, e.g. MS Excel.
Proficient with Microsoft Excel and computer applications.
Strong teamwork and cooperation.
Strong initiative.
Good interpersonal & communication skills.
Possess good working attitude, problem solving skills, able to work independently and work well under pressure.