。该工作已被公司管理人员暂停申请，不再接受简历投递

Account Officer

Overall management and supervision of Treasury, Accounts, Audit, and Costing functions as well as evaluation, analysis and presentation of information to the Management who rely on/benefit from the information to make informed business decisions. Primary responsibilities will include assisting Operations team in the Monthly Operations Review, identification of areas for cost reductions and operational improvements, annual budget process, periodic forecasting, and periodic analysis of operations performance.

Manage and control day to day fund requirements.
Dealing with Banks, Leasing and Insurance Companies.
Analyze information to assess the current and future financial status of the Company.
Evaluate data pertaining to costs in order to plan budgets.
Evaluate financial reporting systems, accounting and collection procedures, and make recommendations for changes to procedures, operating systems, budgets, and other financial control functions.
Evaluate financial and regulatory reports required by laws and regulations.
Oversee the flow of cash and financial instruments.
Review collection reports to determine the status of collections and the amounts of outstanding balances.
Establish and maintain relationships with suppliers and business customers, and provide assistance with problems these may encounter.
Perform all other duties as assigned and required.