Main Tasks, Duties and Responsibilities:
- Review of monthly account preparation
- Preparation monthly Management Reporting Pack including variance analysis report
- Daily Cash Flow reporting
- Weekly AR reporting
- Weekly Cashflow forecast reporting
- Handle carious month end closing activities
- Preparation monthly rolling financial forecast
- Responsible for annual budgeting process
- Liaise with external auditors and audit issues
- Liaise with local tax authority/local tax agencies
- Monitor the local tax regulation and tax filing procedure compliance
- Provide support to other cross functional team as needed
- Preparation on Online banking payment
- HR and payroll
- Ad-Hoc Reporting and Analysis
