Oversee the full spectrum of financial and management accounting functions for the group.
Lead the preparation of timely monthly, quarterly, and annual consolidated financial statements.
Manage group cash flow, budgeting, forecasting, and working capital optimization (especially managing rental fleet depreciation and trading credit risks).
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Responsible for month end closing (AR, AP & GL); assist in the preparation of Management Reports & supporting schedule on a monthly basis, must ready before 15th every month.
Ensure timely & accurate posting on Accounts Payable invoices, processing Vendor payments GRN / Rebate and monthly reconciliation.
Responsible for all aspect of accounts/financial related activities including accounting, financial reports and analysis, auditing, taxation and budgeting for the Company.
Responsible for all fiscal reporting activities to all the government authorities and agencies.
Responsible for the preparation of monthly reports, financial statements and cash flows forecast and projections for Management
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