Executive, Finance Reporting
4 days ago
Key responsibilities
Perform a wide range of account activities for the department and/or managers and supervisors to facilitate the efficient operation of the organization.
1. Handle full set of accounts and generate relevant reports
2. Plan and control the company's cash flow, funding and budget allocation
3. Control and manages end-to-end financial processes in support of the account which includes collections,
payments, monthly close activities and balance sheet reconciliation
4. Provide and interpret the monthly financial information and operating reports to the Management
5. Ensuring all accounting systems, practices, controls and procedures are fully compliance with company
policy
6. Establish effective internal control procedures to improve accounting and reporting systems
7. Ensure all the accounting records are properly updated and reconciled in the accounting system
8. Liaise with Internal and External Auditors, Tax Agent, Legal, Bankers and etc.
9. Assist on any ad-hoc tasks required by others department
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