Finance Staff
Jetour
Deskripsi Pekerjaan
Qualifications:
Minimum Bachelor’s Degree in Accounting, Finance, Management, or a related field.
Minimum 1–3 years of relevant work experience.
Experience in the automotive industry is preferred.
Proficient in Microsoft Office, especially Microsoft Excel and Microsoft Word.
Good reporting and analytical skills.
Able to communicate effectively and work well in a team.
Strong proficiency in English is required. Mandarin proficiency is an advantage.
Tasks & responsibilities:
Process and monitor vendor payments and customer receivables in accordance with approved terms and company policies.
Ensure the timely and accurate issuance of invoices, receipts, and other relevant financial documents.
Monitor and follow up on outstanding receivables to maintain healthy cash flow.
Execute daily banking transactions, including fund transfers and withdrawals.
Ensure all bank transactions are accurately recorded, reconciled, and properly reported.
Monitor the company’s daily cash position and provide regular cash position reports to Head Office (HQ).
Prepare regular cash flow forecasts to support effective financial planning and cash management.
Maintain effective communication with banks and dealers to coordinate financing schemes, banking facilities, and payment flows.
Maintain accurate, complete, and well-organized financial records, including invoices, payment approvals, bank statements, and supporting documents.