Finance Manager

RESPONSIBILITIES:

• Handle full set of accounts, statutory accounts and oversee all related accounting functions.
• Prepare monthly management report, cash flow management, forecast and budgeting.
• Reviewing and analyzing monthly management accounts & expenses.
• Liaison with bankers, auditor, tax agent, company secretary and etc.
• Prompt submission of monthly periodical & ad hoc reports.
• Preparation of the yearly accounting and presentation to external auditors.
• To supervise the updating of Account Receivable, Account Payable and other subsidiary ledgers.
• To perform bank account reconciliation, Profit and Loss, Balance Sheet, Cash Flow reports, and to advise management on foreseeable cash flow requirements.
• Monthly trade debtors and creditors reconciliations.
• Monthly company tax and deferred tax computations.
• Any ad hoc assignment assigned by the Company from time to time.

RE...