Duties and responsibilities:

1. Verify the accuracy and completeness of payment/receipt entries related to loans and interest income/expenses.
2. Ensure the accuracy of the weekly Cash Flow report and submit it on time.
3. Prepare financial reports and analyze trends in expenses and costs as assigned by the supervisor.
4. Control, oversee, and verify the accuracy and completeness of payment supporting documents, ensuring they are submitted on time, and review the payment registry (payment ledger).
5. Coordinate with relevant departments to resolve financial system issues within the NAV system.
6. Manage and control the company's cash flow to ensure funds are available for payments.
7. Ensure the completeness and accuracy of bank reconciliations, meeting deadlines.
8. Handle communications related to banking transactions.
9. Collaborate and participate in company activities as appropriate.
10. Perform other tasks as assigned by the supervisor.

Qualifications:

1. Bachelor's degree or higher in Accounting, Finance, or Economics.
2. Minimum of 3 years' experience in finance.
3. Proficient in Microsoft Office applications.
4. Proficient in using accounting software.
5. Confident, possesses leadership skills, and takes responsibility for tasks.
6. Detail-oriented, fast, and accurate.
7. Able to work well in a team.
8. Has knowledge and understanding of accounting standards.
9. Knowledgeable in laws and taxation.
10. Able to work under high pressure.