* Job Description - Prepare Financial Statement, budgeting and cash flow planning to CEO. - Prepare Monthly Cash flow forecasting position - Ensure that enough funds are available for meet ongoing operational capital investment requirements - Oversee the operations of the treasury department, including to design of an organizational structure adequate for achieving the department’s goals and objectives - Oversee all banking procedure, cash expenditure, operation of finance & accounting department. - Assist to determining the company’s proper capital structure - Report to management on variances of the established budget, and the reasons for those variances. - To coordinate and liaise with external auditors, internal auditors, tax auditors during any of such audits.

- Master Degree in Accounting, Finance and Banking, Business and Management, or a related area - 3 or 5 years of experience in related work. - Knowledge of Microsoft Office (Word, Excel, PowerPoint…) with massive data. - Highly responsible for work completion with accuracy and within deadline. - Good interpersonal Communication and problem-solving skill. - Confident and self-motivated. - Able to write, read and speak in English. - Work independence and self-management. - Excellent teamwork and team building skills. - Strong desire to learn and commit to his/her further development. - Ability to work under pressure and be flexible.