Oversee the whole financial operations including APs, treasury, fixed assets, inventories, taxes, financial accounting and management accounting as well as managing its\xe2\x80\x99 statutory reporting and compliance requirements;
Prepare monthly financial reports, financial audit and tax returns;
Provide financial data and analysis on overall financial performance of the company to the management on a regular and ad-hoc basis;
Ensuring the smooth operations of the department in terms of timely montly management accounts and other projections required;
Prepare forecast, budget and monitor actual performance;
Responsible for the tax affairs of the company;
Liaise with auditors, tax agents, banks, company secretary and other statutory bodies/ authorities;
Plan and manage cash flow and all banking facilities utilization of the company to ensure that there will be adequate amounts of funds to meet the needs of the company;
Ensure compliance with statutory and other regulatory requirements including accounting, legal, secretarial and tax matters;
Preparation of specific reports according to management requests and needs
Providing coaching and mentoring for subordinates.
Other ad-hoc corporate assignments as may be required from time to time;
Perform any other duties as and when assigned by superior.
Authority
Verify claims and payments
Approved subordinate leave.
Recommendation for subordinate promotion.
Perform Appraisal for confirmation or Increment.
Requirements:
Degree holders at least 5 years experience with good exposure to financial management and accounting, familiar in a computerized environment