Finance Officer (Chinese)

Mô tả Công việc
Conduct transfer payment orders for company and customers.
Process daily documentation including payment orders, loan drawdowns, loan repayments, time deposit documents, and other related records.
Monitor daily loan interest/principal payments, time deposit maturity, and changes in loan/deposit interest rates.
Manage company banking accounts, ensuring sufficient balance for settlement.
Conduct periodic surveys on deposit interest rates at financial institutions.
Prepare daily, weekly, monthly, and quarterly reports in compliance with SSC regulations and as requested by the Board of Management.
Monitor and forecast cash flows (company and client), manage liquidity, and ensure financial stability.
Manage credit facilities with financial institutions:
+ Apply for new issuances, renewals, or extensions of credit lines.
+ Negotiate interest rates, terms, and conditions in facility agreements.
+ Monitor and manage credit limits, and actively liaise with banks to adjust limits when necessary.
+ Establish, maintain, and develop strong relationships with financial institutions.
Review and update related SOPs.