Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Assessing, reviewing and protecting company financial well-being.
- Ensuring cash flow is adequate.
- Handling daily cash balances and the money market.
- Ensuring that proposed projects are likely to be beneficial.
- Managing major projects such as company re-financing.
- Assessing the likely impact of problems such as late payments, limited cash flow etc.
- Making decisions about company funding options, insurance contracts and other financial issue.
- Carrying out risk management activities.
- Liaising with company investors, bankers and senior manager.
- Negotiating and evaluating overdrafts and loans with bankers.
Job Requirements
- Bachelor's or higher degree in Accounting or Finance
- Strong understanding of accounting theory, More than 1 year in accounting/finance experience
- Fluency in English is a must
- Research Skills
- Analyzing Information
- Attention to Detail
- Deadline-Oriented
- Confidentiality
- Thoroughness
- Corporate Finance
- Financial Software
- General Math Skills
- Good PC skills and knowledge of Microsoft data manipulation tools (Ms Access, Ms Excel) or other databases along with good working knowledge in spread sheet applications.
- Excellent communication and interpersonal skills with a customer service focus.
- Ability to act and operate independently with minimal daily direction from manager to accomplish.
- Ability to work cooperatively and collaboratively with all levels of employees, management, and External agencies to maximize performance, creativity, problem solving
