Senior Executive / Executive, Finance

Responsibilities Timely closing of monthly management account of the respective companies under supervision and submission of the ERP reporting to the superior and Group Finance. Preparing, reviewing, checking/verifying and supervising of the accounting entries and transactions (payments, JVs, & CNs & DNs) performed by the subordinates. Intercompany transactions: Reconcile intercompany balances and transactions, ensuring all transactions are accurately recorded and eliminated for consolidated reporting. Assisting and preparing of the Yearly Budget and Forecast for the companies under his/her portfolio. Monitor and ensure proper cash flows operations and planning for the optimum utilizations of funds. Preparation of 6- or 12-months Cash flow forecast and projection from time to time. Prepare and submit of the Weekly Cash Report to Group Treasury. Adhere to the Standard Operating Procedures (SOP) of the company and ensure compliance of internal control system by the respective departments. Assisting and preparing of the tax computation, submission, estimation/revision, planning and other tax compliance matters of the companies under his/her care. Support in Sales and service tax (SST) compilation, reconciliation and reporting. Liaise with the Group Internal Auditors on the internal audit matters involving his/her scope of works. Liaise with external auditors on statutory accounts of the companies under his/her cares. Any other ad-hoc matters as and when required by the management. Qualifications A bachelor's degree or professional qualification in accounting, finance, or a related field is typically required. At least three years of relevant work experience is generally expected. This experience should cover financial reporting, month-end and year-end closing, and management reporting. Comprehensive knowledge and experience in handling a full set of accounts. Hands-on experience in coordinating and completing all month-end and year-end closing activities accurately. Experience assisting with the preparation of SST computations and gathering financial data will have added advantage. Strong analytical skills to review financial data. The ability to prepare accurate and insightful monthly management reports.