Penerangan pekerjaanHandle full set of accounts and generate relevant reportsPlan and control the company's cash flow and budget allocationControl and manages end-to-end financial processes which includes collections, payments, monthly close activities and balance sheet reconciliationEnsure all the accounting records are properly updated and reconciled in the accounting systemProvide and interpret the monthly financial informationEnsuring all accounting system, practices, controls and procedures are fully compliance with company policyLiaise with Internal and External Auditors, Tax Agent, Legal, Bankers and etcAssist on any ad-hoc tasks as required by superiorServe as the main point of contact between the company and financial institutions for all loan-related matters.Prepare, compile, and submit all required documentation for loan applications, renewals, or reviews.Maintain proper records and ensure timely updates of financing schedules, interest rates, repayment terms, and relevant documentation.Supporting company secretarial matters such as maintaining statutory records and assisting with regulatory filingsReview finance / business process, initiates development of action plans, follows up and monitors implementation / effectsBudgeting and forecasting processes