Accounting, Treasury And Trade Operations

Responsibilities:

• Handle Full set of account

• Preparing Management report monthly

• Liaised with external auditor and company secretary

• Cashflow monitoring and forecasting

• Half year and annual budget and forecast

• Analysis and interpreted variance

• Liaised with tax agent for the tax

• Supervised accounts payable

• AR credit control and analysis

• Monitoring company expenses

• Monitoring the job costing

• Ensured all the accounting transactions are in local compliance

• Improved the work flow of finance department

• Identified risk of the company and proposed the solution to management

• Conducted inventory checking and reconciliation.

• In charged whole region of HR department

• Handle and process daily treasury settlement and clearing transactions.

• Process payments internet banking

• Manage finance and banking function like LC negotiation, credit review, funding & other financial matters

• To ensure proper processing of Trade Finance transactions.

• Participate for any system enhancement / IT and Accounting projects assigned

• Provide function managers/non-financial managers & team for service support on financial decision making

• Plan, analyse data and make meaning decisions and to determine costs of business activity cash flow

• Business savvy, able to analyse financial performance and make sound financial judgment for near future and long-term business planning / forecast

• Analysing actual manufacturing costs, provide new and proposed product cost estimates

• Prepare reports of comparing standard costs to actual production cost

• Valuation and reconciles finished goods, WIP and conduct physical inventories