Job Description

OVERVIEW

• Responsible for the preparation of monthly management reports by the reporting deadlines.
• To assist in the daily operation of accounts department.
• Provide mentoring and guidance to manager and below in order for them to discharge their roles and responsibilities fully, timely and effectively.
• Provide the management with financial and operating statements and reports to allow review of the Company\'s financial position.
• To ensure that the monthly, quarterly and annual financial and management report are reported on timely manner.
• Lead and manage day-to-day operations and to ensure the smooth operation of Finance Dept.
• Ensure compliance with statutory and other regulatory requirements including accounting, tax, legal and secretarial duties
• Ensure an effective asset management and inventory control are in placed at all times.
• Cash Flow Management, Credit Control and manage the treasury requirement and fund placement.
• Ensure the department\'s practices comply with the company\'s policy and procedures and meet relevant regulatory requirements.
• Responsible to ensure timely and accurate report to relevant statutory reporting requirement.
• Preparation of annual budget, reviewing and analysing financial data and performance.
• Train and coaching of subordinates.
• Set KPI and conduct performance appraisals on subordinates.
• Liaise with tax agents, auditors, bankers and regulatory authorities.
• Take lead roles in ensuring the smooth & effective operation the company\'s ERP system and that all reports generated are accurate & in accordance to financial report.
• Any other duties or tasks as assigned by superior.

• Bachelor Degree in Accounting or Professional qualification in accounting, i.e. CPA, ACCA or CIMA or its equivalent
• Minimum 10 years relevant working experiences.
• Working experiences in manufacturing outfit preferably fast moving products.
• Proficient in the requirement of FRS and costing methods.
• Working experiences in integrated real-time ERP systems a must.
• Hands on experiences and knowledge in short term financing, import & export documentations, custom procedures, indirect taxes (VAT, GST, and SST) and loan documentation forex hedging a must.

Hartalega