Job Description
Preparation of monthly Income Statement.Fund Management on daily basis with interaction with the corporate Finance.Accounts receivable and payable Management.Preparation of monthly financial plan including the cash flow covering supply chain, treasury and loan repayment in the bank.Follow up Import LC along with timely retirement of the raw material document.Delivery reconciliation and reporting.Analyze capital expenditure and feedback to corporate Finance.Asset management of the accessories unit.Reconcile the production activities with the store receipt.Inventory management with in relation to supply chain feedback.Close liaison with Supply chain.Supervise General ledger entries and report to corporate Accounts.
Key Skill
Eligibility Criteria
Informations:
Company Profile
Epyllion Group
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