Finance & Admin Executive

Responsibilities:Maintain documented accounting policies and procedures.
Oversee treasury department operations and structure.
Forecast cash flow, borrowing needs, and investment funds.
Ensure sufficient funds for operational and capital needs.
Use hedging to mitigate financial risks.
Maintain banking relationships and determine proper capital structure.
Recommend dividend issuance based on historical patterns and cash flow.
Manage budget preparation and report variances to management.
Assist in strategic direction, cost reduction, and operational improvement.
Interpret financial results, manage capital budgeting, and provide requested analyses and reports.
Assist in HR administrative function.
Skills and Qualifications:Bachelor's degree in finance, accounting, or equivalent business experience.
2 to 5 years of relevant experience to the responsibilities with at least 2 years and above of progressively responsible experience for a major company or large corporation division.
Excellent communication skills, particularly for presenting analysis results to management.
Outstanding knowledge of MS office especially Excel spreadsheets.
Highly detail-oriented and able to work independently.
Ability to multi-task and interface with staff at all levels.
Basic knowledge of national labour laws would be an advantage.
Excellent verbal and written communication skills.
Company Profile:The Company is the SEA regional office of a Germany headquartered MNC, specialised in cleaning solutions and equipment with a global client base.#J-18808-Ljbffr