| Job code: F25282 | ||||||||||
| Focus Consulting’s Client: | ||||||||||
| Global Company | ||||||||||
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| Job Description: | ||||||||||
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Duties: - Review and prepare monthly, quarterly and yearly annual budget and financial outcomes of every segment; - Forecast the cash flow for the next 3 months, 12 months and 24 months of market segments; - Analysis financial statements of Group package and subsidiaries; - Prepare the weekly cash flow; - Manage the cash including reconcile interest income with banks & borrowers, manage deposit contracts and negotiate to get the better interest rate (prepare for bank statement and bank reconciliation) - Manage the debt of the group including calculating interest expenses, reconcile interest expenses with banks, bondholders, lenders and debtors; - Other tasks required. |
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| Requirements: | ||||||||||
| Experience: 3- 4 years of experience in general accounting | ||||||||||
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