Cost Management and Treasury Supervisor

Responsibilities
Oversee daily transactions, including accounts payable/receivable, general ledger
Participate in regular tax audits
Prepare budgeting reports and forecast revenues
Manage month-end and year-end closing
Monitor the daily performance of the cost accounting department
Organize financial data into useable information and maintain updated records
Track the progress of financial and accounting objectives
Establish accounting policies and procedures, aligned with company’s targets
Ensure compliance with the law

Qualifications:
Must be a graduate of BS Accountancy/ BS Management Accounting
Experienced in Cost Planning and Pricing
Budget Management
Treasury
Tenure: Minimum of 5 years
Plus factor:
Advance Skills in MS Excel
SAP System
Background in General Accounting