Month-End & Audits: Support month-end closing procedures, prepare accrual lists for pending invoices, generate monthly reports, and assist with audit requirements.
Inventory & Expense Control: Perform monthly physical inventory counts, reconcile variances, and monitor AP expenses to identify cost-saving opportunities.
Process & Record Maintenance: Maintain organized historical AP records and ensure continuous compliance with internal policies and financial regulations.
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Manage corporate finance transactions, such as bank guarantee, banker acceptance, application of new banking facilities and renewal of existing banking facilities
Maintain relationships with banks and financial institutions.
Negotiate credit facilities and manage loan covenants.
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Compliance: Ensure records follow local tax laws, MFRS and internal Management requirements.
Audit Support: Gather documentation and assist internal and external auditors during reviews. Assist to prepare draft audited financial statement followed the standard format
Taxation: Basic knowledge on tax computation and tax submission.
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Manage the monthly, quarterly, and annual financial reporting process for construction and property development projects
Assist with the preparation of budgets, forecasts, other financial planning activities and cash flow analyses
Collaborate with internal departments, project managers, site supervisors, other internal and external stakeholders to provide financial insights and support decision-making
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Support monthly/quarterly reporting including operational controls and reconciliation activities by providing offshore partner with relevant policies, procedures and rules
Review and improve internal processes where necessary
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To comply with all implementations pertaining to company certified systems, applicable legal requirements, and applicable customer / product requirements.