Assistant Manager/Senior Executive, Finance

Responsibilities

• Plan, organize and execute financial task and projects.
• Complete financial report, lead the month-end-closing processes and conduct monthly financial forecast.
• Manage and oversee daily operations of the accounting department including monthly and year end process
• Oversee and review full set of monthly management accounts, including journals, bank reconciliations, reconciliation to sub-ledgers, balance sheet sub-schedule, on a timely basis.
• Preparation of monthly management report comparing actual monthly results to budgeted monthly results
• Analysis of variances in the management reports and explanations for the variances in results
• Maintain Accounts Receivable and Accounts Payable including payments, invoicing, receipts, reconciliation to creditors statements etc.
• Maintain various accounting records including daily cashbook, on a timely basis.
• In charge of cashflow management, budgeting and forecasting.
• Preparation of statutory financial statements and liaising with external auditors and tax agent.
• Key user for Financial Accounting in accounting system.
• To ensure that accounting records and reports prepared are in accordance with sound accounting practices and company policies.
• Supervise and coach Finance team to ensure the team are aligned in terms of direction.
• Any other matters as directed by management.

Requirements

• Degree in Finance & Accounting, preferably CPA/ ACCA/CIMA/MIA.
• Professional Qualification will be added advantage.
• At least 5 years of working experience in a similar role.
• Experience with any accounting system.
• Ability to work in a fast-paced and evolving environment.
• Be able to work independently with minimum supervision.
• Possess good time management skill and is able to meet deadlines.
• Good communication skills.
• Self-starter, driven and committed.