Basic Function
Ensuring that budgeting, financial planning and analysis, reporting and allied Finance
and Accounting functions are performed effectively and efficiently.
Duties And Responsibilities
- Monitor and analyze accounting data and prepare financial reports or statements
including monthly, quarterly and year-end accounts.
- Prepare annual budgeting and planning process in conjunction with the team, monitor
progress and changes and keep management abreast of the organization’s
financial status.
- Coordinate and execute annual audit process, liaise with the external auditors and
assess any changes if necessary.
- Prepare other periodic & ad-hoc financial reports, management accounts and regulatory reports required by laws while achieving accounting operational objectives by contributing information, trend analysis and forecasts.
- Evaluate the results of actual vs budget, study the variances and analyze trends and
correlation between operational and financial data with the purpose of
efficiency improvement and cost minimization.
- Responsible for the treasury management of the Company, manage cash flow requirement including finances for capital expenditures and working capital requirements of the Company and ensure weekly/periodic reporting to management on the same.
- Direct and supervise the company’s overall payable management including bank, cash and foreign remittances.
- Ensure the maintenance of company’s fixed assets in accordance with relevant international accounting standards and local requirements and as per adopted policies and insurance matters.
- the maintenance of accounting records and accounting controls and review of the book-keeping
process.
- Implementation of the new systems to integrate additional modules and functionalities with in-house
financial applications.
- Develop external leadership with appropriate contacts e.g. auditors, bankers, lawyers and consultants.
Education And Qualification
Master’s in finance / professional accounting qualification / SOCPA Member
Professional Experience
More than 10 years, with five (5) years in similar role
Skills And Attributes
Business Alignment, Coaching & Mentoring, Leadership, Fiscal Accountability,
Planning & Organizing, Attention to Detail, Ethics & Integrity,
Decision Making & Judgment, Problem Solving, Specialized knowledge of
technical areas of accounting.
Hours/Shift Work
As per contract and as per company operation requirement.
Conditions
This Job description is subject to periodic review and maybe changed at any time by
the authorized personnel