수평: Mid-Senior level
직업 종류: Full-time
작업 내용
Job Description • Be charge of the treasury: Make the monthly cash plan/Follow the payment/manage the bank statement. • Review and monitor the execution of the purchase orders. • Review and check the reimbursement from employee. • Prepare Budget, Forecasting and execution tracking analysis by communicating with BUs within the Company or the Group from time to time. • Test of internal control and initiate plan for process optimization. • Perform Fund planning and variance analysis (Monthly and weekly) for the company as well as communication with both local banks and treasury team from HQ. • Assist to liaise with partners for the cooperation project including Billing Funding and Joint Audit etc. • Assist in attending annual audit and tax compliance of the company.
Candidate Description • Degree of Finance or Accounting (Bachelor or above) with CPA or CMA a plus. • Understanding of IFRS and Local Gaap a plus. • Fluent in English (Oral and written), Dutch&/or French is a plus. • Some tax experience is a plus. • Ability to coordinate and control a range of activities and contribute advice independently. • Attention to accuracy and hands-on detail work attitude. • Team player with Strong communication skills and working knowledge of Excel. • Self-motivated, strong sense of responsibility, with Enthusiasm and flexibility to take lead and initiative for continuous improvements.
마감 시간: 10-01-2026
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작업 보고
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