This exciting and challenging position will see you overseeing the following:-
- Responsible for the full spectrum of Accounts
- Group Reporting and Analysis, Cash flow management, Taxation, Budget, Internal Control, Statutory Reporting, Process improvement, Consolidation and Ad-hoc projects.
- Provide guidance and training to finance staff (i.e. AP, AR, GL and Accountant).
- Review monthly Accounts and ensure it charge to the correct GL code.
- Provide accurate and timely financial analysis reporting;
- Ensure monthly Journals, Job costing, Interco transactions and Accounts are accurate;
- Review and manage Stock listing and other Balance Sheet schedules;
- Work closely with Sales and Operation team to ensure completed jobs are bill on time;
- Provide GPM analysis by different revenue streams;
- Reconcile the monthly Job costing report with Management report;
- Prepare Quarterly Income and COS Accrual, provide detail basis, documented and ensure accuracy;
- Identify financial and operating issues and provide suggestions;
- Manage Cash Flow Forecast and follow up closely on payments and AR Aging;
- Design and build new analysis reports. Improve Management report, Aging report, Consolidation and statutory reports etc.;
- Work with Auditors and HQ to ensure Group audit is carried out and complete;
- Review Audit deficiency points, recommend solutions and execute improvement plan after management approval;
- Prepare financial reporting, consolidation and Budget;
- Develop relationshps with both internal and external parties including HQ, auditors, solicitors, bankers, tax agent and statutory organizations;