Finance(Chinese speaking）

Heli Southeast Asia co.,Ltd

Samut Prakan

Finance· Regular update, periodical review and maintaining books of accounts.· Prepare Fund transfer, cash flow management.· Receive/review finance files from regional HQ and update as necessary.· Make payment, monitor banking activities, facilitate process of statutory audit and audit of financial report to donors.· Prepare periodical financial reports.· Maintain spreadsheets of expenditure vs budget.· Monitor & present periodical control reports on project budgets and expenditure.· Ensure practices are in compliance with internal control and financial procedures.· Ensure procurement of necessary good and services as per organization policies.· For Contract Funding Database, assist Program team in budgeting, reporting, monitoring and compliance checking for all donors.· Manage control spread sheets of donor budgets, partner linking and spending along with Program Team.· Generate necessary report for each donor as per schedule.· For program support, participate in developing new... More Detail

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