Finance Officer
5 months ago
1. To manage company cash flow management company in Malaysia. 2. Cash flow planning trade and non-trade creditor payment by reviewing the creditor aging, fund available and the trade line available. 3. Prepare daily cash flow report. 4. Monitor whole group trade financing limit and utilization 5. Trade Finance planning which is to arrange payment via trade financing base on available line and future repayment ability. 6. Liaise with banker in order to fulfill the latest trade financing requirement and regulation. 7. Ensure the discount rate, interest and charges by bank will follow as per letter offer and maintain at minimum level. 8. Maintain trade financing record for all the trade transactions in order for future reference and planning. 9. Periodically review whole structure of trade finance facilities offered by bank in order the facilities will suite with company latest need and future development requirement. 10. Monitor and follow up buyer payment from time to time. 11. Ensure all the payment received / incoming monies are properly record and updated into cash -book. 12. Maintain Trade Creditor Aging Report for payment planning. 13. Prepare report from time to time base on superior requirement. 14. Handling loan hire purchase and other related matter. 15. Monitor subordinate in preparing documents for trade financing. 16. Closely monitor for trade bill to ensure no default record occurred.
Apparel contract manufacturing, specialising in nightwear, loungewear, casual wear and plus size apparels for all gender and ages.
Bachelor's or Equivalent
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