- Report to Chief Finance Officer
- In-charge of full set of accounts (including Balance sheet schedule)
- Review weekly AP & AR Aging analysis report, and check un-invoiced status
- Preparation and analysis of monthly financial statement
- Monthly schedule for reporting pack
- Preparation and filing of GST
- Prepare annual budgeting exercise and review & update in quarterly, financial forecasting
- Manage monthly Cashflow
- To liaise with Banker /internal/external auditors, regulatory authorities and other parties to ensure compliance with audit, tax and statutory requirement
- Responsible and preparing inventories valuations, covering raw materials, work-in process and Finished Goods and cost related
- Any other Finance ad-hoc assignment
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