Assistant Manager, Finance & Treasury

The Assistant Manager, Finance & Treasury is responsible for preparing, maintaining, monitoring and assisting of all the finance, accounting and other related job function in Finance and Treasury division matters.

Key Responsibilities

• Prepare the monthly management accounts for the Company.
• Prepare the quarterly Consolidation Report, performance analysis & business plan.
• Prepare the bank, debtor & inter-company reconciliation.
• Updating, checking, verifying and posting of entries in AP, AR, GL & JV (MAPL).
• Monitoring cash flow, liaise with bank on treasury matters.
• Verification of payment vouchers (MAPL).
• Liaison with tax agent, custom department & auditor in relation to finance, tax, GST and accounting matters.
• Assist the Manager in reviewing the financial statements, fund management, tax matters other duties assigned.
• Attend to the creditor's inquiry in relation to payment.