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Job Summary: The financial assistant will support financial activities, including account management, cash flow monitoring, collections, investments, and preparation of financial reports. Key Highlights: 1. Daily receivables and cost control and analysis. 2. Daily financial management support. 3. Research on financing sources and feasibility studies. Responsible for supporting banking and account control activities within the finance department, managing cash flow, collections, and investments; issuing accounts payable and receivable reports; processing checks; and organizing documents. Additionally, the financial assistant: * Conducts full reconciliation of accounts receivable, daily costs, transaction postings, and daily reports; * Supports the finance manager in daily administrative and financial department tasks; * Prepares product feasibility studies; * Researches reliable financing sources and undertakes other economic and financial tasks relevant to the company.
