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KEY ACCOUNTABILITIES
Support the Group Financial Controller to plan, develop and execute financial strategy in line with the company's overall strategy
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JOB SUMMA
- RY
Perform daily accounting operations and able to handle full sets of accounts, including accounts receivable, accounts payment, and other related functio - ns.Assist in checking and verifying daily, weekly and monthly transactions and report including bank reconciliatio
- ns.Responsible for month-end bank reconciliation, reconciling the corporate fund records with bank statements, and adjusting according
- ly.Responsible for monthly and yearly financial & management reports, business unit performance, closing schedules, reconciliations, and other accounting tas
- ks;Preparation of analyses and tracking of the Annual Budget, Rolling Forecasts and ad hoc analysis/report
- ingAssist budget owner in analysis and review of their monthly key spend by tracking and providing run rates and spending outl
- ookSupport on the financial planning and analysis function, including budgeting, forecasting, and variance analysis. Analyzing and interpreting financial data to support business decisio
- ns.Responsible for day-to-day operational aspects of the Treasury & cash flow management. If bank facilities are involved, arrange and follow up bank facilities such as Bank Guarantees, money market and othe
- rs.Manage cash & liquidity management (to ensure cash flow is managed properly & to have sufficient cash flow for the business' operations including preparation of daily, weekly & monthly cash flow, cash flow forecast & annual cash flow budge
- t).Continuously monitor and review of the covenants across the debt facilities, and negotiate amendments and waivers with the lenders where necessa
- ry.Continually identify risks to delivery, propose solutions where necessary and effectively manage stakeholder expectations througho
- ut.Enforcing proper accounting methods and policies. Provide recommendations for overall policies & procedures improveme
- nt.Attend external auditor queries for year ended audit and preparation of the information for the annual repor
- ts.Supervise the account and finance subordinate and assign jobs relevant to account payable, account receivable and othe
- rs.To perform any other duties as deemed fit to be within the scope of your position and as determined by management from time to ti
me.
POSITION SPECIFICAT
IONS
Qualification & Exper
- ienceDegree in relevant from an accredited University or equiv
- alentMinimum 3 years managerial exper
- ienceDetailed, articulate and pr
- eciseAnalytical with people management Good communication and presentation s
- killsExcellent organization, interpersonal and presentation sk