Position Responsibilities:
- Being responsible for the consolidation of the business plan and budget.
- Coordinating and producing monthly, quarterly and yearly forecasts of profit & loss and cash flow
- Working closely with management to provide financial figures and make recommendations to improve cost savings
- Assisting in cost and benefit analysis of strategic initiatives and investments
- Preparing and analyzing financial reports
- Being responsible for analyzing actual results and forecasts
- Producing annual report and other financial documents
- Preparing capital spending reports on a monthly basis
- Assisting in viewing and analyzing cash flow management, all payments/receipts, taxation and statutory financial statements
- Being involved in monthly closing and consolidation activities
- Assisting in the review and reconciliation of all sub-ledgers and approving journal vouchers
- Clarifying and ensuring transactions are processed according to instructions, procedures or guidelines
Position Specification:
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Bachelor’s degree or higher in Accounting or Financial
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Having strong analytical skills
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Competent in use of Advanced Excel, Power Query in Excel and Power BI will be advantaged
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Experience in QAD or Oracle or SAP
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Good command in English both written and spoken