- Directly report to BODs on accounting matters and ensures the proper function of the company;
- Responsible for the management and supervision of the Accounting Department;
- Establish and implement the accounting procedures and systems within the company according to Local Regulations and Rules;
- To assist the MD in the planning of the annual budget and implementation;
- Responsible for financial inputs of company and all insurance issues;
- Correspond with company's key customers, principals and agents in relation to finance and accounting issues;
- Establish and implement the budget and financial system;
- Responsible for preparation and filling of weekly, monthly, quarterly reports;
- To prepare annual report and tax statements in co-operation with the company auditor and tax consultant;
- To provide financial reports in a timely manner;
- To analyze the management information, prepare and provide proposals to MD regarding optimization of company cash flow, treasury, credit facilities and working capital;
- To liaise with bankers to achieve optimum service and facilities;
- To liaise with government office responsible for answering and participating in relevant government surveys;
- Responsible for other duties;
Accounting
- Ensures that the accounting activities are in compliance with the corporate and internal regulatory guidelines;
- Provide timely report included monthly, quarterly and year ended report: target 100% on schedule;
- Control payments and receipts strictly follow procedure;
- No bad debts;
Taxation
- Tax compliance: declare and pay in timely manner;
Other tasks included
purchasing activities
- Complete all tasks assigned by
Finance Manager in timely manner;
- Enable to back up for purchasing activities;