ACCOUNT & FINANCE EXECUTIVE

Perform authorization for purchase orders based on approved limits and requirements Perform journal approvals for payments and receipts Prepare job costing reports as and when required Responsible for the effective monitoring of operational cash flow and preparation of cash flow statements on a weekly basis Conduct monthly cost analysis and variance reports Responsible for timely and accurate monthly financial closing, prompt preparation and review of monthly/periodic management reports and balance sheet reconciliations Preparation of presentations for monthly financial review meetings Assist in the preparation of forecasts and budget Ensure timely and accurate month-end, quarterly and year-end financial closing Assist in compiling of annual report Prepare financial statements and statutory reports, ensure adherence to statutory and regulatory compliance Review inventories reconciliation, recording of journals and preparation of monthly schedules Liaise with local and head-office internal and external auditors’ queries Liaise with tax agent, corporate secretary, legal, banks, and government agencies Ensure proper internal controls are in place and being complied Responsible for monthly LMW submissions and yearly renewals All administrative matters in the company