Accounting, Treasury And Trade Operations

Responsibilities:• 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• Monitoring the job costing• Ensured all the accounting transactions are in local compliance• Improved the work flow of finance department• Identified risk of the company and proposed the solution to management• Conducted inventory checking and reconciliation.• In charged whole region of HR department• Handle and process daily treasury settlement and clearing transactions.• Process payments internet banking• Manage finance and banking function like LC negotiation, credit review, funding & other financial matters• To ensure proper processing of Trade Finance transactions.• Participate for any system enhancement / IT and Accounting projects assigned• Provide function managers/non-financial managers & team for service support on financial 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• Analysing actual manufacturing costs, provide new and proposed product cost estimates• Prepare reports of comparing standard costs to actual production cost• Valuation and reconciles finished goods, WIP and conduct physical inventories