Prepare monthly management accounts promptly, including Balance Sheet reconciliations, P&L statements, and Cashflow analysis.
Review all AP transactions to ensure adherence to budgets and prompt execution of urgent payments.
Ensure the timely collection of outstanding receivables.
Oversee the coordination of the annual audit and the completion of monthly/annual tax filings.
Participate in ad-hoc projects, focusing on cost-saving and revenue-generating opportunities.
Financial Reporting & Analysis
Develop and maintain financial models to forecast company performance, including budgeting, variance analysis, and scenario planning.
Analyze financial data and trends to provide actionable insights and recommendations to senior management for strategic planning and decision-making.
Monitor key performance indicators (KPIs) and financial metrics to assess business performance and identify areas for improvement.
Operations Scope
Adept and capable inventory management and forecasting abilities
Able to coordinate and work with internal and external parties.
Ensure inventory stability and budget accuracy
Benefits
Allowances provided
Season Parking
Performance Incentive Scheme
Additional Benefits
Allowance Provided
Bonus
Medical Claim
SkillsFinancial Analysis Accounting Financial Reporting Excel Proficiency Budgeting Inventory ManagementImportant InformationNever provide your bank or credit card details when applying for jobs. Do not transfer any money or complete unrelated online surveys. If you see something suspicious, Report This Job ad.
Ricebowl
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