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Requirements: |
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Act as a key personnel in the management team |
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Supervise a small team of accounting staff |
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Prepare monthly financial report |
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Prepare monthly cash flow statements and ensure cash inflow and outflow is properly managed |
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Ensure timely collection of accounts receivables and properly managed credit control |
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Negotiate with auditor on quarterly review & year-end audit |
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Assist the management to design & implement internal control policies |
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Ensure company policies being followed |
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Co-ordinate with various department & prepare yearly budget |
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Review expenses and ensure expenses are properly approved, reasonable and within budget |
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Prepare analysis on material expenses items, such as marketing, capital expenditure etc. |
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Arrange stock-take |
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Provide various financial analysis to assist management in decision making |
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In-charging the implementation of ERP system |
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Other ad-hoc projects |
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Fluent in English |
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