Accounts Exective

2-3 years of financing and accounting working experience

Able to handle most of finance functions, including financial business analysis, budget control,tax advisory, internal audit and cash forecast.

Able to handle full set of account, proficient in AP, AR and GL etc. and group accounts.

Proficient in software tools such as SAP ERP system, excel and words.

Proven ability to manage multiple projects at a time while paying strict attention to details

Excellent listening, negotiation and presentation skills

Strong analysis, organise and research skills, Good interpersonal communication and co-ordination skills

High team work spirit, responsible and work independently.

Job Scope

Operate as the lead point of contact for any and all matters specific to your customers

Build and maintain strong, long-lasting customer relationships

Identify and grow opportunities within territory and collaborate with sales teams to ensure growth attainment

Assist with high severity requests or issue escalations as needed

Handling and resolving financial queries and problems.

Oversee to ensure all transactions are recorded properly, accurately and timely in compliancewith local accounting policy.

In charge of the smooth flow of day to day operation of the General ledger function – posting of overhead expenses, vendors’ cost and do monthly closing.

Produce monthly financial statements ,management reports and groups’ account.

Prepare quarterly financial report package, tax computation, GST filing and intercompany reconciliation.

Compile budget, monthly and quarterly profit and loss forecasts and various analysis.

Prepare weekly updates on accounts receivable status and monthly working capital analysis.

To review AR and AP and daily work to meet local accounting policy requirement.

Prepare staff cost and headcount analysis and client profitability analysis.

Review cash flow analysis and forecasts.

Developing appropriate accounting and internal control systems and submit weekly work schedule to Director/Finance Manager.

Liaise with bankers, auditors, tax advisors and group companies’ in-charge.