• Prepare Financial Statement report to CEO, Vice CEO • Prepare budgeting and cash flow planning sent to CEO and V-CEO • Prepare Monthly Cash flow forecasting position, and available funds for investment • Ensure that sufficient funds are available to meet ongoing operational capital investment requirements • Maintain a documented system of accounting policies and procedures • Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department’s goals and objectives • Oversee all banking procedure and cash expenditure • Oversee all operation of finance & accounting department. • Maintain banking relationships • Assist in determining the company’s proper capital structure • Arrange for equity and debt financing • Recommend appropriate dividend issuance, based on historical dividend partners and expected cash flows • Manage the preparation of the company’s budget • Report to management on variances from the established budget, and the reasons for those variances • To coordinate and liaison with external auditors, internal auditors, and tax auditors during any of such audits • Engage in ongoing cost reduction analysis in all areas of the company • Interpret the company’s financial results to management and recommend improvement activities • Participate in target costing activities to create products that meting predetermined price goals • Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis. * Requirement : • At lease Bachelor/ Master Degree in Finance & Accounting field • Experience Finance & Accounting Experience and management skill • At lease 5-10 Years’ experience with Finance & Accounting • ERP/QuickBooks or Accounting software experience Preferred • Good relationship and communicate effectively with all department of internal resources • Strong organizational, analytical and interpersonal skills; • Taxation knowledge with all kind of taxation and good relationship with Taxation Dept • Good command of English both writhing, speaking and presentation skill • Must be have experience with Food & Beverage or Bakery industry • Strong Microsoft Excel, Word, Access and Outlook skills. * Personal Attributes: • Good Communication Skills • Interest in the Job • Enthusiasm • Positive Attitude • Honesty and Integrity • Flexibility • Strong Leadership Management