Finance Specialist

Job Description :

1. Supervise and evaluate financial staff in completing their daily tasks.
2. Make daily balance reports for all company accounts (cash flow).
3. Transferring and allocating funds for local or overseas payments and to minimize any shortages in the Company's Bank account balance.
4. Carrying out payment transactions for overseas Telegrafic Transfers (TT) (exchange rate negotiations), and other internal payment transactions.

5. Check the completeness of supporting documents properly and accurately, then make payment checks and monitor the documents until they arrive at the bank on time

6. Checking the salary list for employee debt deductions.

7. Upload salary payroll and ensure the availability of funds for salaries to avoid payment failures.

8. Ensure financial transactions collaborate with the Bank so that the process can run smoothly and orderly, with no delays or obstacles.

9. Collaborating with Managers / Heads of other Departments for general company financial planning (Budget / expenditure plan).

10. Responsible for decisions regarding Company investments (company savings funds / Deposits).