SENIOR ACCOUNT AND DINANCE OFFICER

Manage Budget and Implement financial plans for the group • Monitor cash flow and predict future trends. • Arrange new sources of finance and debt facilities (if required). • Assess and manage risks. • Conduct reviews and evaluations for cost reduction. • Monitoring the book of accounts, financial management, financial reporting, and financial compliance of the company. • Ensuring the filing of company’s tax returns as and when due, and obtaining the Tax Clearance Certificates (TCC, etc) for staff and company expeditiously. • Maintaining and providing all financial reports pertaining to the operations and management of the business. Such reports include (but not limited to) the following: PnL reports, OPEX and admin details reports, Periodic financial management reports, etc. must be prepared/reviewed as of 15th of succeeding month. • Preparation/coordination of the monthly bank reconciliation statements before 10th of the succeeding month. • Ensuring payroll processing and approval is completed by the 25th of every month. • Maintenance of fixed assets register and safeguarding all fixed assets. • Supervision of the Accounts Officer and Project Accountant. Supervise and ensure all monthly statutory filing are done before 15th of every month.