Job Description

1. Loan management

• Liaise with banks and other departments for arranging bank loan, executing loan agreement, managing loan drawdown, loan repayment process and interest expenses.
• Ensuring the compliance with all covenants under loan agreements.
• Conduct supporting document for intercompany loan documentation including transfer money process locally and internationally.
• Perform coordination and procure the bank guarantee.

2. Cash flow management

• Supervise, verify and approve payment of the Company.
• Monitor cash flow and transfer money between bank accounts to ensure sufficient money to support operation.
• Assist to provide data and information for cash flow report of the group.

3. Others

• Credit card control and coordinate with bank including payment process.
• Conduct land rental payment and prepare purchase orders.
• Responsible for opening and closing bank accounts for operation and owner.
• Prepare minutes of meeting, presentation and POA relating to loan and bank accounts.
• Assisting in the preparation of the annual budget.
• Coordinate bank confirmation to support auditors annually.
• Other ad-hoc tasks per requirement.

Qualification

• Bachelor’s degree in Finance, Accounting, Business Administration or related fields
• More than 3 years’ experience in Finance and Accounting
• Experience in project finance would be advantageous
• Good in English both written and verbal 
• High accountability, can-do attitude and a quick learner