- RESPONSIBILITIES•Prepare and manage budget & cash flow forecasts including financial analysis to control cost and improve overall financial performance.•Responsible for full set of accounts, management reports, accounts payable, credit control and cash flows within the tight deadline assigned.•Assist into preparation of Consolidate group accounts, management account / report to board of director review and reporting.•Perform financial analysis and review annual budgets and perform analysis in the budgeting and forecasting processes.•Liaison with the relevant government authorities for approval and compliance, external auditors / tax agents / banker.•Manage operation expenses to ensure all expenses within approved budget.•Prepare cash fund forecast, assists into treasury banking work and monitor cash flow requirements.•Overseeing tax and other regulatory compliance records.•Assist dept. head in driving the operation, that is, be the prime mover in ensuring that key strategies are implemented and realized.•Assist immediate superior to supervise the accounts & finance team to ensure the day-to-day operation of overall accounting & financial activities.•Any ad hoc assignment assigned by the Head Of Department and the management.
29 days
