Alamat
Bentuk pekerjaanWhat you'll be doing
- Management of the overall finance function and responsibilities and overseeing the finance team.
- Preparation of budgets, forecasts and cash flows
- Preparation of Monthly Financial Statements - P&L and Balance Sheet
- Maintenance of financial ledgers and accounting processes
- Cash management and treasury duties - Establish and maintain stable cash flow management policies and procedures, ensure cash resources are available for daily operations and business development
- Ensure statutory & tax compliance (e.g. Corporate Tax, VAT, WHT, Transfer Pricing) with timely returns to authorities as required
- Reconcile and prepare detail of salary cost center, sso, tax, provident fund
- Timely production of statutory and internal financial reports
- Ensure successful rollout of CargoWise Transport Management System and interface to SAP FI/CO
- Financial modeling and analysis
- Ensuring that appropriate systems and internal controls are implemented and maintained in compliance with Group accounting guidelines
- Control accounts receivable and handing Risk Management task. Maintain Credit limit to AS400
- Proceed payment transactions national and international
- To be the contact person to Auditors, banks, tax and financial authorities
- To take up additional assignments/tasks as required to meet with the Company needs.
