Credit Control & Treasury Officer (CCT-Off)
Responsibilities
* To ensure the accounts receivables are collected on time
* To solve and negotiate with customer in problem
* To produce monthly reporting (aging, collection performance) and reconciliation
* To record collection on timely basis
* To maintain communication with bankers (related to follow up cash inflow/outflow)
* To prepare daily cash flow
Requirements:
* Accounting/Finance background (min. D3)
* At least have 5 years experience in finance or accounting in reputable industry
* Strong in accounting principles.
* Strong financial reconciliation analysis are essential
* Have experience in finance collection are preferable
* Have experience in handling cash flow
* Detailed and accurate in work output
* Have good knowledge of the functions of ERP system
* Good command of English language (spoken and written) very important
* Willing to travel
* Advanced level in Excel
Interested candidates are requested to send in their complete CV as an attachment in MS Word format only in English with current & expected salary and recent photograph via email to :
resume@sintesa-resourcing.com
Please put the position applied CCT-Off on the subject line. Only short listed candidates will be notified.
If you wish to receive our client vacancy, kindly join our mailing list at
www.sintesa-resourcing.com
