Senior Executive / Executive, Finance

Main role and responsibilities :

• Financial Reporting & Analysis – Maintain accurate financial records. Prepare monthly / quarterly / annual management reports with comprehensive notes and analysis for used in consolidation of group accounts.
• Accounts Receivables & Payables – Oversee and handle AP / AR, verify invoices, manage vendor payments, and handle income collections.
• Banking & Loan Coordination – Manage repayments and interest monitoring matters.
• Cash Flow – Monitor and promptly update company cash flow position. Assist in preparation of periodic cashflow for reporting.
• Treasury – Manage and operate the treasury investment instruments eg. money market, fixed income banking instruments etc.
• Compliance & Audit – Ensure compliance with all relevant tax and regulatory requirements, accounting standards and internal control policies; support in audits and ensure timely statutory submissions.
• SST & E-Invoicing Implementation – Implement and manage SST & e-invoicing in compliance with regulatory requirements.
• Process Improvement – Assist in finance process enhancements and ad hoc finance duties assigned by superior as needed.

Job Requirements :

Technical requirements

Non-technical requirements / traits :

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