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Epicareer might not working properly because your browser javascript is turned off.

What is JavaScript?

JavaScript is like the magic behind making websites interactive. Basically, it makes Epicareer more enjoyable and engaging.
How do i turn this on?
Find tutorial for your browser below :
  1. Make sure the webpage is open.
  2. In the Safari app on your Mac, choose Safari > Preferences, then click Security.
  3. Make sure the Enable JavaScript checkbox is selected.
  4. Click Websites.
  5. On the left, click Content Blockers.
  6. Make sure Off is chosen in the pop-up menu next to the website.
  7. On the left, click Pop-up Windows.
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  2. Click. then Settings.
  3. Click Privacy and Security.
  4. Click Site settings.
  5. Click JavaScript.
  6. Select Sites can use Javascript.
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  1. If you're running Windows OS, in the Firefox window, click Tools > Options.
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  1. Click the "Settings and more" icon at the top right of the Edge browser window.
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  4. Scroll down and click on JavaScript.
  5. In the JavaScript window, toggle the slider to "on" or "allowed."
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  7. Refresh the page.
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  1. Go to Settings.
  2. Click Advanced in the left sidebar, and click Privacy & security.
  3. Under Privacy and security, click Site settings.
  4. Click JavaScript.
  5. At the top, turn on or off Allowed (recommended).
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Jobs or company...

Cashflow Reporting

Salary undisclosed

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Requirements:

  • Bachelor’s Degree in Finance/Accounting or related field with min 3-5 years of working experience in Finance/Accounting area.
  • Has minimum 3 years leadership experiences.
  • Strong knowledge and experience in Treasury/ Cash Management/Cashflow Analyst, Working Capital, and Order to Cash process.
  • Hands on with Accounting Software (ERP System or One Stream).
  • Proficient with English both verbal and written.
  • Proficient with MS Office, especially MS Excel, MS Word, and PowerPoint.
  • Fast learner, attention to detail, good collaboration, and able to work in a team.
  • Detail-oriented and good analytical thinking.

Responsibilities:

  • Oversee Cash forecasting, ensure timely and accurate Treasury reporting, ensuring data consistency between external data (Bank), Navision and One Stream.
  • Overview financial rick by determining regular review and analysis on balance sheet and in alignment with business direction and decision including providing solution and recommendation to overcome business challenge.
  • Implement and follow best practices standards across treasury management to minimize financial risk and ensure continuous business process improvement.
  • Understanding business trends (collection, cash requirement for payroll, vendor, tax payment), ensuring that timely and accurate data update, prevent false data, provide improvement input on process requirements align with company target and comply with regulation.
  • Lead and organize regular meeting with related stakeholders for forecast submission.
  • Regularly generate cashflow reporting (Daily DCF Tracking, DCF/FCF Rolling forecast, budget, etc.) ensuring that data consistency and integrity through Navision and One Stream.
  • Collaborate with internal stakeholders to maintain consistency with commercial, operation, finance and regulatory requirements.
  • Generate monthly Treasury data report and analysis including ad-hoc request to support business outcomes and fulfil from stakeholders, ensuring any updates from operations/commercial/finance/legal to be validated and recorded in local system.
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