Responsibilities:

- Plan and manage all financial and cost accounts .
- Verify payment requests and prepare cheque and other form of payments in connection to export operations as appropriate.
- Closely monitor maturity date of obligations, loan settlement, collection of receivables etc. and report it to the Finance head.
- Make daily reconciliation of cash balance with the banks and report it with necessary recommendations.
- Prepare financial reports based on reconciled cash collection against cash sales, cash receipts and cash deposits.
- Ensure that cheque and/or petty cash payments are prepared based on financial procedures and guidelines.
- Collect bank credit advice, bank deposit slips, vouchers and/or cash sales invoice on a timely basis.
- Closely monitor payment of VAT, withholding tax, and other obligations on a timely basis.
- Pay loans and other financial obligations on time, and collect receivables as per scheduled.
- Prepare financial reports based on reconciled cash collection against cash sales, cash receipts and cash deposits.
- Assist in the processes of conducting ageing analysis of export related receivables and designing strategies to collect those receivables.

Requirements:
- Bachelor degree in Business administration/ Accounting/ Finance
- Knowledge in Navision ERP
- Experience in trading and import companies
- Years of experience : 3+