Accounting And Finance Executive

• Handle Full set of account• Preparing Management report monthly• Liaised with external auditor and company secretary• Cashflow monitoring and forecasting• Half year and annual budget and forecast• Analysis and interpreted variance• Liaised with tax agent for the tax• Supervised accounts payable• AR credit control and analysis• Monitoring company expenses• Conducted inventory checking and reconciliation.• Participate for system enhancement / IT and Accounting projects• Provide function managers/non-financial managers & team for service support on decision making• Plan, analyse data and make meaning decisions and to determine costs of business activity cash flow• Business savvy, able to analyse financial performance and make sound financial judgment for near future and long-term business planning / forecast