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Job Summary
x Responsible for full spectrum of Finance functions including daily operation with integrity and ensuring that data processed complies to Company policies, procedures, EFAS (Company Financial Accounting Standard), JSOX and VAS x Responsible for delivery of reliable financial and management reports and analysis
Key Accountabilities
- Daily Finance
- Operation- x Manage and oversee daily Finance operation including
- Accounts payable and receivable
- Cash payments and receipts
- General ledger
- Month-end closing- Financial and
- Management Reports- x Responsible for delivery of accurate and timely monthly financial and management reports, including ECAS and analysis.
- x Responsible for delivery of timely and accurate audited statutory financial report in compliance with VAS and including GAAP analysis.- Asset Management- x Responsible for safeguarding of company’s assets for
- Fixed Assets
- Inventory
- Non-inventory material (NLAG)- Treasury and Credit
- Management- x Prepare monthly cash flow projection
- x Monitor cash flow position of the Company and to ensure sufficient cash flow
- x Support regional credit team on credit management matters- Budgeting and
- Forecast (BP/FC)- x Liaise with other departments for BP/FC data.
- x Responsible for accurate and timely submission of BP/FC ECAS reports.
- x Provide analysis of BP/FC reports.- Tax Management- x Ensure company complies to Government tax regulations including CIT, VAT, FCT and Transfer Pricing.
- x Liaise with tax consultant for timely and accurate tax filing with the local tax authority.- Admin, Ad-hoc
- projects- x Support process improvement to enhance administrative and operation
- x Participate and support any ad-hoc projects**Job Requirements**:
Key Job Requirements
x Job / Skills Competencies
ƒ Meticulous and attention to detail
ƒ Confidence to deal with a range of stakeholders
ƒ Excellent time management skills and ability to prioritise a demanding workload
ƒ Highly proactive and motivated
ƒ Able to work as a team and individually
ƒ Able to provide guidance to team member
ƒ Proficient in Microsoft Excel
ƒ Knowledge of ERP systems, preferably with experience in SAP
x Critical Work Experience
ƒ At least 5 years of relevant working experience with 3 years performing a supervisory role.
x Qualifications
ƒ Degree in Accountancy