- Handle full set of accounts. (More than one entity)
- Assist to manage the daily finance and accounting functions of the company and its subsidiaries
- Prepare and ensure timely submission of management reporting statutory reporting
- Deliver key analysis of financial and operational performance including cashflow projections on a weekly/monthly/quarterly basis, report need to separate each division
- Liaising with banker and responding to any queries, such as Bank guarantee, Notice of Withdraw, Credit Facilities, bank mandate, hire purchase agreement, etc. Compile the relevant business documentation used in banking processes
- Responsible for quarterly GST reporting, assist to check all company GST report before submission
- Prepare required schedules/report for XBRL filling
- Liaise with the external auditors and tax agents and drive corporate compliance and regulations
- Examine all Suppliers’ contracts, vesting the conditions and determine, record, and perform the lease amortization calculation according to IFRS 116 standards and/or its concession as and when changes made
- Prepare the tax computation for provision of corporate tax and deferred tax liabilities. Prepare the monthly estimated income tax computation including deferred tax, review yearly tax returns prepared by Tax Consultants and follow up with tax consultants on any other tax related enquires
- Prepare all audit document such credit risk, financial report notes, bank covenants working, etc to Group Finance on the deadline given
- Assist to prepare and make sure all agreement and quotation are completed with valid supporting document. Assign and control the account/charge codes to all transactions in the accounting system
- Review weekly debtor list, negotiating payment plans, improving debt collection processes, and maintaining accurate records of financial activity
- Assist to monitor all vehicles Inspection, road tax, insurance, all vehicle cost and expenses
- Monthly vehicle maintenance and repair cost report by each vehicle to monitor and review the cost
- To lead and supervise a Finance team, provide assistance and / or guidance to them in executing their duties
- Review of monthly payroll and claim and recharge to intercompany
- Participation in ad-hoc project, where required
Requirement:
- Min 5-8 years of experience preferable in Logistics industry
- Bachelor's degree in Finance, or ACCA
- Work Location - Hong Lim / Tuas
