· Creating and analyzing monthly, quarterly, and annual reports and ensuring accuracy of financial information.
· Ensure monthly bank reconciliations are done properly.
· Co ordinate with the banks for LC / Trade finance related queries.
· Assist in trade finance matters such as Letter of Credit (“LC”) issuance, LC negotiation etc.
· Fund Flow and Cash flow management ensuring optimum deployment.
· Coordinate with relationship managers for banking and trade related queries.
· Liaise with banks to follow up on TT payments and receipts.
· Draft corporate tax computation quarterly and annually
· Prepare and submit quarterly GST and withholding tax to IRAS.
· Manage receivable and payables from customers and suppliers.
· Budgets Vs Actual Comparison and Analysis.
· Preparation of MIS relating to sales, consumption, debtors, creditors, Inventory and any other KPI may be required from time to time.
· Statutory compliances including but not limited to taxes, Audits.
· Analysis of expenditure proposals including capex and marketing expenses.
· General admin duties and other ad-hoc duties as and when assigned.
