Financial Reporting / Management & Reviews
· Prepare payments
· Ensure accurate records of income, expenses and inventory
· Responsible and oversee Inventory levels for merchandise
· Ensure regular inventory audits to maintain accuracy and minimize discrepancies
· Daily reconciliation of revenue & collection from rentals and merchandise sales from multiple payment gateway
· Preparation of timely and accurate management accounts
· Preparation of full sets of financial reports
· Monitor and analyse monthly results/variances and perform financial review
· Manage working capital effectively by preparing monthly cash flow projection
· Ensure reports are prepared in accordance to statutory requirements
· Responsible for yearly budgeting and forecasting
· Assist with ad-hoc assignments as assigned by Management
Audit and Taxation
· Assisting in statutory audit and tax filing matters for respective entities including liaising with professionals
· Responsible for drafting of financial statements for respective entities
· Ensure compliance with all relevant accounting and tax regulations and timelines
Internal Control and Compliance
· Develop and implement internal reporting and compliance of accounting policies and procedures
· Ensure best in practice internal control environment
Requirements:
· Finance / Accountancy Degree or other professional Accountancy qualification.
· A minimum of 3 years of relevant experience in audit as well as handling full Spectrum of Finance and Accounting function
· Knowledge of Retail operations is an asset
· Experienced in handling external auditors, tax agents and relevant authorities
· Technically strong in accounting, finance, treasury management and control, able to make knowledgeable operational decisions and appropriate recommendations to management and work under pressure
· Meticulous and detailed
· Committed and able to work independently without supervision
· Proactive attitude, problem solver
· Proficiency in accounting software such as XERO
