Operate day-to-day payment process of account payable and employees advance transactions to ensure that DSLNG finance business process are maintained in an effective, timely and accurate manner.
Monitor daily cash position and fund requirement on timely basis to avoid insufficient fund in the bank account.
Monitor incoming fund of sales & assure updated information to related stakeholders.
Check and monitor daily petty cash transaction and prepare monthly reconciliation report between petty cash and physical cash to ensure accuracy of petty cash utilization.
Monitor and collect required documents related to day-to-day payments, Petty Cash transactions and Bank related documents from stakeholders and other related parties to ensure the requirements of stakeholders under Finance Documents are fully satisfied.
Check and monitor all collateral documents (guarantee bond/letter) provided by stakeholder including but not limited to: vendors, contractors, and buyers to ensure the company's interest is fully protected & valid.
Identify, prepare and update documents related to authorized representatives to the Onshore Banks to ensure all authorize representative documents are valid & complete.
Qualifications:
Minimum bachelor's degree in Finance, Accounting and Economics.
Minimum of 3 years of experience in treasury or banking activities, preferably in oil and gas industry.
