Key Accountabilities:
- Financial planning for the company
- Functional leadership of finance team
- Strategic & Operational financial planning, analysis, performance management
- Prepare and present effective and accurate business analysis
- Manage cash flows, bank relationships and all tax related issues
Roles and Responsibilities:
- Manage and perform the daily activities of the corporate accounting, accounts payable and accounts receivables.
- Maintain the accounts in accordance with GAAP, IFRS and Singapore accounting standards and guidance.
- Work together with various departments to develop short-term and long range planning through periodically forecasting and annual budgeting.
- Monitor and control the costs and expenditure against the budgetary limits.
- Prepares monthly financial and regulatory reports, GST and taxation matters.
- Prepare and submit group consolidated financial results to associated companies (Singapore and Malaysia).
- Manage and oversee the group of accounts, group consolidation of accounts (Singapore and Malaysia).
- Effectively manage expenses, working capital and cash flow ensure that the Profit & Loss is accurate and statements are delivered to appropriate stakeholders in a timely manner.
- Provide support and review of monthly report for subsidiary office in overseas, office administration and finance structure for consolidation of accounts.
- Maintain and monitoring of company assets/Inventory