Executive - Accounts & Finance

Responsibilities: 1) Responsible in finalising Company monthly Management Accounts within agreed time. 2) Responsible in ensuring accurate information being accounted in the subsidiary ledgers i.e Accounts Payable, Accounts Receivables and Inventory within SQL Accounting System. 3) Responsible to ensure accuracy in Petty Cash transactions in SQL Accounting System. 4) Assist in preparing monthly Company Cash flow status. 5) Responsible in preparing Annual Budget within agreed time. 6) Responsible in preparing annual insurance renewal listing within agreed time. 7) Monitor issuance of Letter of Credit (LC), ensure appropriate document are comply in according to the LC terms and allocate fund for LC payment due. 8) Monitor fund transfer and conversion of foreign currency. 9) Assist in yearly audit, tax and secretarial matters. 10) Review banking facilities (Trade Line and Hire Purchase). 11) Assist in preparing information required by the banker on annual review of banking facilities. 12) Staff Training : to supervise & coaching subordinates whenever needed. 13) Perform any other duties as assigned by the Management from time to time