Responsibilities
- Managing the financial accounting and reporting functions (including the centralized financial services group—payroll, accounts payable, accounts receivable, general ledger, and management accounting.
- Oversee the preparation of financial reports, direct investment activities, and implement cash management strategies.
- Presentation of financial position, such as income statements, Balance Sheet, and Analysis of future earnings or expenses.
- Monitoring of special reports required by the regulatory authorities.
- Prepare and oversee the accounting, audit, and budgeting.
- Monitor and control the flow of cash receipts and disbursement to meet the business and investment needs of the company.
- Oversee programs to minimize risks and losses arising from financial transactions and business operations undertaken by the institution.
- Conduct and plan internal audit
- Responsible for the company insurance policy, e.g. premises, products, product liability, etc.
- Oversee monthly stock takes and ensure the generation of reports.
- Review the plan for the daily operational control for AP and AR functions.
- To submit monthly management report (P&L, Balance Sheet & cash flow statement).
- To initiate measure control on any discrepancy expenditures.
- Perform a variety of marginal duties not listed, to be determined and assigned as needed.
Academic Requirements
- Professional degrees in ACCA, CIMA, and MACPA or a Diploma in Accounting with more than 10 years of working experience in accounting.
Experience / Skill
- Strong in people management skills.
- Practical experience & exposure in Accounting, Treasury, and Financial Management of at least 5 years.
- Capable of managing general administration & HR department with some years of track record/ experience.
- Chines Language skills
