Job description:

· Check and validate T&E report bases on company policy.

· Payment processing: Trade payments, Manual Payments, Travel and expense payment, customs duty payment, etc.

· Bank accounts system administration.

· Bank Statement handling and monitoring of site cashes.

· Manage bank account issues & communicate with different banks.

· Cash Forecasting incl. Balances monitoring.

· Bank guarantee, LOC handling.

· VAT-in certification

· Finance document filing and keeping.

· Period-end closing, valuations, reconciliations, and balance sheet specifications.

All Positions

· All other tasks assigned by line manager or company.

· Understands and strictly follows Company’s Rules, Regulations, Policies, Instructions and Procedure to avoid unnecessary conflicts and to reach expected behavior and job performance.

Have awareness of local relevant quality system

· Knowledge of accounting principles and standards.

· Bachelor’s degree with 3+ year’s working experience

· Self-motivated drive to fulfill requirements and meet timelines and ability to roll up sleeves when working across teams and functions to influence action.

· Ability to identify critical topics and process issues where necessary.

· Knowledge of accounting principles and standards.

· Bachelor’s degree with 3+ year’s working experience

· Self-motivated drive to fulfill requirements and meet timelines and ability to roll up sleeves when working across teams and functions to influence action.

· Ability to identify critical topics and process issues where necessary.