Job Description

•  Prepare monthly management accounts (Consolidated) and Projections/Forecasts (including Cash Flow). 
• Stock and Sales Tracking and Reconciliation Weekly/Monthly Report. 
• Liaising with auditors and tax agents for annual audit, monthly and annual tax returns and all other statutory matters. 
• Manage and perform all aspects of Account Receivables, Account Payables, Operational Advances  and Bank Reconciliation. 
• Managing monthly Payroll report. 
• Able to meet tight datelines and effective in communications with all levels of staffs. 
• Dealing with issues in the team such as business improvement, implementing policies and other operational matters. 
• Take on and manage ad-hoc financial assignments and handle other tasks as required by the management from time to time. 
• Lead the team to educate and create awareness and control governance and standard procedures of finance master/permanent data. 
• Consolidate and analyze budgets, financial reports and other accounting reports. 
• Liaise with bankers, external auditors, tax consultant and government authorities in relating to accounting issues, banking facilities, licenses and taxes. 
• Ensure the relevant internal control system, policies and procedures are carried out in strict adherence to Company operation. 
• Report and highlight to immediate superior on any non-compliance of procedures and/or anomalies in the operation and finance. 

Job Requirements

• Bachelor Degree in Finance/Accounting or equivalent. 
• Having at least 5 years of experience in the same position. 
• Having knowledge of fundamental accounting concepts, practices and procedures. 
• Good organizational and time management skills. 
• Ability to assess and promptly resolve problems. 
• Ability to coordinate and work well with other teams/internal departments to deliver and achieve productive working relationships and environment. 
• Good computer skills and proactive learner. 
• Good command of spoken and written English.  
• Able to work independently, mature, initiative, self-motivated, hardworking and able to work under pressure/with tight deadline. 
• Able operate in MS Office (especially word and excel). 

Additional Info