Responsibilities
- Provide financial reports and interpret financial information to management while recommending further courses of action.
- Provide active solutions to optimize the company liquidity, cash management and funding needs.
- Preparation of weekly and monthly cash flow projections. Work closely with Project Managers on procurement plans and cash flow projections on related projects
- Perform and analyse cost, sales results and the company's actual performance compared to the business plans.
- Prepare monthly and quarterly management reporting and year-end closing in a timely manner
- Manage the preparation of the yearly budget and forecast
- Liaise with auditors, tax agents, bankers and other statutory bodies/authorities on internal and external audit matters
- Perform analytical review of monthly financials and balance sheet analysis
- Responsible for the preparation & submission of GST
- Consolidation of staff Weekly Timesheet report submission and tabulate Production Hours
Requirements:
- LCCI Diploma or equivalent
- Knowledge of SAP will be advantageous
- Min 2 years of accounting experience, preferably strong in cost accounting, financial/management reporting.
- Knowledge of Singapore, Malaysia and Myanmar accounting practices will be an advantage
Interested candidates, please send your updated resume to [Confidential Information]
