1. Payment handling

• Coordinates and implements day to day payments processes
• Justify cash and bank account balances
• Establishing bank reconciliation statements by monthly basis
• Participate in the setting up of new means of payment (levy, mobile money ...)
• Learning any changes of government policy in timely and follow the rules & regulations

2. Cooperates with banks

• Responsible for current contacts of the Company - Banks
• Prepares documentation and takes care of implementation of the current cooperation agreements
• Ensures the implementation of electronic banking and the integration with the financial and accounting system and documentation related to it.
• Responsible for other potential bank contact as per requirement of the operation team

3. Analysis and forecast of financial liquidity of the company

• Preparation of company liquidity analysis based on business plan, information on future payments to key suppliers and historical cash flows.
• Monthly cash flow forecasting and monitoring of current payments
• Preparing and reporting monthly cash flow statement with direct method
• Anticipating the company’s capital or borrowing needs
• Planning USD cash payment for supplier under restraint of issuing USD cash from bank
• Periodic analysis of currency exposures

4. Prepares financial analysis for reporting results, budget and other financial and accounting analyzes

• • Analyzes and explanations about the formation of financial flows in the company
  • Analysis of hedging positions and foreign exchange differences

Skills and Competencies:

• Strong analytical, dealing, and problem-solving skills
• Proficient in financial management and accounting principles
• Experience in financial analysis, forecasting, and reporting
• Strong proficiency with financial software (SAP, ERP..) and Microsoft Office is advantage
• Knowledge of bank procedures, electronic banking, and bank reconciliation
• Ability to learn and adapt to new technologies and government policies