Finance Supervisor

• Monitor daily cash positions; produce weekly and 30-day cash-flow forecasts; recommend actions to maintain liquidity
• Approve and review payment runs executed by Finance Officer; ensure segregation of duties and compliance with approval matrix
• Oversee bank and credit-card reconciliations, coordinating with Accounting Supervisor on any variances
• Lead basic FP&A tasks: review Finance Officer's variance analyses, update KPI dashboard and present insights to CFO
• Support tax schedule preparation by coordinating input with Junior and external tax advisor

• 5+ years in corporate finance or treasury roles, preferably within an SME or start-up
• Proven cash-management experience; comfortable with Excel modeling and ERP cash modules
• Familiarity with VAT and CIT basics; ability to prepare provisional tax schedules
• Strong interpersonal skills; adept at liaising with banks, auditors and internal teams
• Graduate from a reputable university with a respectable GPA (if not, please explain in cover letter / application)
• We strongly value candidates who bring a positive attitude, remain level-headed under pressure, and foster a collaborative, competency-driven environment
• We welcome applications from high-potential candidates who may not yet meet the specified experience requirements.

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