Finance Executive

Role and Responsibilities

The role of the is to

1.       Perform and generate management report on company financials.

2.       Generate sales report for the sales department.

3.       Ensure accounts receivables are paid on schedule and follow up with outstanding.

4.       Perform quarterly GST submission.

5.       Perform consolidation for data for submission to relevant authorities as per requirement.

6.       Ensure PIC grants are leverage and utilized to improve on productivity.

7.       Ensure all departments submit the costing sheet timely and accurately through the freight management system.

8.       Work together with all departments to identify bad pay master

9.       Work closely with the sales department for credit terms and payment patterns

10.   Ensure correctness of vendors invoices for outsourced services.

11.   Report and broadcast any company shortfalls that resulted in penalties for learning purpose.

12.   Manage payroll and cashflow.

13.   Report directly to Managing Director for guidance and forecast.