Finance Supervisor

Job Description

• Support business planning by providing financial analysis and modeling
• Prepare and monitor cashflow rolling forecast
• Perform monthly balance reconciliation (bank reconciliation reports for check and balances at bank transfers)
• Payment scheduling and checking an adequate cash flow for operation, financing, and capital expenditure.
• Apply business judgment and financial insights to assist with decision-making related to new initiatives, products, and business opportunities.

Requirements:

• Minimum bachelor's degree in Accounting, Finance, Management, or any related field
• Minimum 2  years experience in Finance field
• Ability to analyze and interpret financial data
• Strong project management and planning skills
• Strong software application skills including spreadsheets, databases, word processing, and presentation software.
• Solid knowledge of fundamental accounting principles.