Oversee Accounts staff in administering the overall financial functions and information systems encompassing monthly and yearly financial reports.
Participate in planning and advise the Managing Director in financial-related matters.
Handle all corporate tax and GST matters.
Supervise the full spectrum of Accounts Payable and Accounts Receivable functions and handle full set of accounts.
Oversee full spectrum of HR functions, such as payroll, recruitment, and HR policy.
Provide consolidated financial statements, management reports and budgets, including financial analysis and review.
Analysis of balance sheet.
Ensure timely submission of financial statements and management reports.
Administer daily financial operations upholding strict compliance to financial policies and regulations.
Manage the company’s Fixed Assets.
Develop and implement internal control process and procedure documentation.
Management of treasury operations including cash flow for all countries, credit control, foreign exchange management, banker’s guarantees and trade financing (Import & Export LC).
Execute inter-company reconciliation and oversee yearly stock-take.
Review and prepare monthly and yearly financial statements and management reports of overseas operations in regional countries (Malaysia, Thailand, Philippines and Taiwan).
Work with financial institutions, auditors, tax agents, corporate secretaries, and relevant authorities.
Supervision of overseas Administrators and Accounts staff.
Act in the capacity of the company’s Data Protection Officer.
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