
Search by job, company or skills
Finance manager role responsible for managing day-to-day financial operations, maintaining full set of accounts for multiple local and overseas entities, and supporting treasury, cash flow management, costing analysis, and compliance functions.
Key responsibilities
Accounting & Financial Reporting
. Manage financial operations including payment processing, accounts receivable and accounts payable functions.
. Review full set of accounts for multiple local and overseas entities.
. Review monthly financial reports, management accounts, supporting schedules
. Prepare quarterly GST return submission.
. Preparation of budget and forecast (FP&A).
. Review bank reconciliations and ensure proper recording of transactions.
. Oversee year-end audit and liaise with external auditors.
. Ensure compliance with accounting standards and company policies.
Treasury & Cash Flow Management
. Monitor company cash flow position and prepare cash flow projections.
. Coordinate banking transactions and online payment processing.
. Liaise with banks on banking facilities, fund transfers, and account matters.
. Monitor funding requirements and support liquidity management.
. Oversee overseas Capex projects
HR, Compliance & Administration
. Preparation of statutory submissions and tax-related matters.
. Support internal control and compliance processes.
. Perform any other duties and responsibilities that may be assigned
. Handle communications with key stakeholders
Job ID: 151326369