SENIOR EXECUTIVE - FINANCE
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Job Description
To review financial report and advise FSSC on accuracy. To liaise with FSSC to execute related activities to ensure accurate accounting, cash flow management and tax computations for a company.
To manage and monitor current account and HDA account. To ensure that company's commitments are met. To highlight if there is a foreseeable shortage of funds or cash flow deficit.
To prepare audit schedule and account reconciliation, to assist in audit matters (e.g., preparing and providing documents to auditors) to ensure smooth and successful audit process.
To ensure that tax instalment payments are made in a timely manner to avoid tax penalties from late payment.
To liaise with the banks on relevant documentation (e.g., prepare loan draw down letters to send to the bank) and to follow up accordingly.
To administer and execute department guidelines and SOPs to ensure compliance.
To support & coordinate with the line managers and matrix team members ...