Job Description
. Manage all finance functions of the Company - general ledger, billings/AR, payments/AP, GST, budgeting and cashflow forecasting, bank account management
. Work with external vendors over corporate secretarial matters, annual financial report and tax and statutory filings
. Liaise with external parties, including bankers, auditors, tax authorities Corporate - Human Resources
. Overseas and maintains the organizations foreign currency market position.
. Executes foreign currency transactions for clients. Establishes local exchange rates for retail customers based on market fluctuations.
. communicates rates to and directs other staff accordingly.
. Overseeing and reviewing works done by the finance team.
. Producing financial reports related to budgets, account payables, account receivables, expenses etc.
. Developing long-term business plans based on these reports.
. Budgeting and forecasting for the business.
. Liaising with external auditors and tax age...
. Work with external vendors over corporate secretarial matters, annual financial report and tax and statutory filings
. Liaise with external parties, including bankers, auditors, tax authorities Corporate - Human Resources
. Overseas and maintains the organizations foreign currency market position.
. Executes foreign currency transactions for clients. Establishes local exchange rates for retail customers based on market fluctuations.
. communicates rates to and directs other staff accordingly.
. Overseeing and reviewing works done by the finance team.
. Producing financial reports related to budgets, account payables, account receivables, expenses etc.
. Developing long-term business plans based on these reports.
. Budgeting and forecasting for the business.
. Liaising with external auditors and tax age...