Job Responsibilities:
- Developing and implementing financial plans, budgets, and forecasts.
- Preparing accurate and timely financial reports, including income statements, balance sheets, and cash flow statements.
- Creating and managing budgets for various departments or projects. Monitoring expenses, analyzing variances, and implementing cost control measures to optimize financial resources.
- Monitoring and managing cash flow to ensure sufficient funds are available for operational needs of all subsidiaries. Overseeing cash flow forecasting, cash flow analysis, and working capital management.
- Managing day-to-day financial operations, including accounts payable and receivable, invoicing, and general ledger maintenance.
- Collaborating with internal and external stakeholders.
Job Requirements
- Candidates must possess a degree in Accounting/Finance or at least 5 years of related experience.
- Knowledge and proficiency in Autocount.
- Excellent communication skills.
- High degree of accuracy, attention to details.
- Any other duties as assigned by the Management from time to time.