Monitoring of company's cash flow & financial position

Any ad - hoc assignments as and when required by the Top management

Responsible for budget preparation and execution, tracking budget implementation, and controlling financial costs.

Supervise accounts receivable and payable, ensuring clear records and timely collection of payments.

Manage and coordinate internal and external audits to ensure compliance with financial activities. ...

Participate in the annual budgeting process, monitor variances, and provide recommendations.

Ensure compliance with internal control policies and improve processes for efficiency.

Maintain and enhance cash flow forecasting and management.

Developed policies, processes and procedures to ensure their relevance to change in Company’s directions, business models.

Lead the team to achieve targeted and KPI set by management for processing function

Lead and manage staff competency skills, growth the team . ...

To proactively manage and build long-term relationship

Follow up with customer questions and challenge

Update standard cost in BOM.

Verify BOM and perform validation on the monthly manufacturing costing data.

Review production overhead and variances to ensure accuracy of product costing. ...

Prepare financial reports, forecasts, and budgets.

Provide recommendations for process improvements and cost-saving initiatives.

Assist in the development and implementation of financial strategies. ...

Reconcile financial statements, Prepare, send and store invoices.

Contact clients and send reminders to ensure timely payment.

Perform any other duties and responsibilities as and when assigned by management. ...

Handle the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions.

External services for docking tax, auditing, banking, investment, and other financial needs.

To be responsible for the filing, registration and filing of cash and bank books. ...

Preparing tax returns, advising on taxation problems and contesting disputed claims before tax officials;

Preparing or reporting on profit forecasts and budgets;

Conducting financial investigations in such matters as suspected fraud, insolvency and bankruptcy; ...

Generate monthly aging, monitor accounts receivable and accounts payable and follow up on outstanding payments.

Coordinate and liaise with internal parties to support company accounting activities.

Assist in scheduling meetings, coordinating appointments, and maintaining calendars for key personnel. ...

Assess client eligibility for various programs.

Guide clients through the process and collect all necessary documentation.

Analyze financial data and prepare proposals for client review. ...

Collaborate with cross-functional teams to streamline financial processes and implement best practices.

Assist in the preparation of tax filings and liaise with external auditors as needed.

Handle all related business with the bank.

Responsible for the full process of personnel recruitment, employee onboarding, and departure, familiar with relevant laws.

Responsible for daily bill collection, payment, custody, and expense reimbursement.Prepare, bind, and keep original vouchers.Assist the finance department in preparing monthly documents and reports.Handle all related business with the bank.Responsible for the full process of personnel recruitment, employee onboarding, and departure, familiar with relevant laws.

Track budget performance and assist in variance analysis.

Handle routine accounting tasks, including ledger maintenance, reconciliations, and journal entries.

Support accounts payable and receivable processes. ...

Collaborate with our outsourced accounting firm for periodic reviews and compliance.

Lead the budgeting process for all projects and brands, ensuring alignment with business objectives.

Provide accurate financial forecasts and identify potential risks, proactively advising the management team on corrective measures. ...

Other duties as assigned by the superior from time to time.

Able to work independently, self-motivated with a good personality and working attitude.

Required skills:

Time management

Communication ...

Execute daily accounting tasks such as issuing payment vouchers, and official receipts, processing staff claims, and ensuring timely and accurate transaction recording.

Organize and maintain financial records, ensuring all documents are filed systematically and can be easily retrieved for auditing or reporting purposes.

Assist with various ad-hoc tasks, projects, and reports as directed by your superior, contributing to the smooth operation of the accounting department.

Responsible for invoicing, paying SST (Sales and Service Tax), stamp duty, and corporate income tax;

Recording fixed assets and amortization of insurance;

Assisting in monitoring the company's financial situation, reviewing expenses related to company revenues and expenditures, promptly reporting any abnormalities, and having a strong sensitivity to data; ...

Preparing and certifying financial statements for presentation to management, shareholders and statutory or other bodies;

Preparing tax returns, advising on taxation problems and contesting disputed claims before tax officials;

Preparing or reporting on profit forecasts and budgets; ...

Maintain good record of accounting entries and ensure that accounts are up-to-date at all times

Assist in month end closing, include journals, account analysis, review of account

Maintenance of fixed assets registers ...

Compile and analyze sales data on a weekly and monthly basis to generate detailed sales reports.

Updating of sales figures in accordance to sale channels and products

Ensure timely distribution of reports to relevant stakeholders. ...

Verify treasury balance, reconcile bank statements, and manage daily bank balance checks.

Process petty cash claims and staff disbursements.

Ensure efficient operations of the Accounts and Finance Department and maintain organized, easily retrievable accounting records. ...