Finance Staff

Your tasks

• Monitor daily cash flow, including cash inflows, outflows, and projected cash positions.
• Prepare and maintain cash flow forecasts to support financial planning.
• Develop and manage budgets based on operational needs.
• Monitor actual expenses against budgets and identify any variances.
• Prepare regular cash flow, budget realization, and financial reports.
• Coordinate with internal departments to collect budget requirements and monitor spending.
• Ensure financial records and supporting documents are accurate and well-organized.

Requirements

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum 2–4 years of experience in finance, particularly in cash flow management and budgeting.
• Good understanding of cash flow forecasting, budget planning, and expense monitoring.
• Proficient in Microsoft Excel or Google Sheets.
• Strong analytical, numerical, and problem-solving skills.
• Detail-oriented, organized, and able to manage multiple priorities.
• Experience in F&B, hospitality, or multi-outlet businesses is a plus.
• Available to join ASAP is preferred.

Skills:

• Financial Policy
• Financial System Management
• Financial Management
• Financial Consulting
• Corporate Finance
• Financial Analysis
• Financial Report Audit
• Financial Statements
• Teamwork
• Financial Planning