Assistant Manager/Senior Executive, Finance


5 months ago • Mid Senior level


  • 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.


  • 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.

About the Company