Plasticos Castella SA
Assistant Finance Manager
Job Description
JOB SUMMARY
Manages accounts payable and accounts receivable and costing issues.
ESSENTIAL DUTIES AND RESPONSIBILITIES- In charge of treasury and costing teams.
- Manages AP team for supplier payment and works with bank for company cash management.
- Manages inventory team for cost control and inventory cut off checking. Provides complete and accurate cost information to management for decision making.
- Deals with customer for AR collection. Ensures customers make payments on time to improve company cash cycle.
- Manages month end closing activities.
- May perform other duties and responsibilities as assigned.
- KNOWLEDGE REQUIREMENTS
- Strong knowledge of global and regional logistics operations and industry.
- Strong proficiency in determining logistics requirements to enable company’s business goals and objectives with ability to devise and ...