－ Process all spot and emergency payments. Accurately forecast cash outflow to manage cash position.
－ Work closely with other departments on daily operational issues to improve efficiency of processes
－ Improve/Develop finance team operations
－ Fulfill reporting requirements always with financial accuracy in a timely manner
－ Support Assistant Manager in preparation of budgets, forecasts, and cash flows. Monitor actual performance against budget and forecasts.
－ Process employees’ expense claims.
－ Responsible for year－end closing and tax filing working with tax professional.
－ Maintain cash application in a timely manner and avoid increasing in outstanding AR balance and unknown receipts.
－ Performing collection activities, e.g. to contact the payers, send dunning letter/postal registered mail.
－ Maintain accuracy and timeliness of check collection at the counter.
－ Work closely with overseas to finalize cash application
－ Refund process and work with AP for suspense account and subsidy
－ Credit agreement process
－ Bachelor’s Degree
－ 5 years minimum of working experience in accounting/finance
－ Bookkeeping 2nd and/or BATIC accountant level above.
－ The candidate should be confident and high integrity, a self－starter and team player with communication skills, with the ability to operate in a dynamic environment
－ Demonstrable good attention to detail, good judgment, making logical decisions, and a hands on approach
－ Experience in the shipping/transportation industry a plus
－ Previous experience at a similar position a plus