Accountant / Account Assistant

Main Duties

• Provide active solutions to optimize the firm's liquidity, cash management and funding needs.
• Maintain the financial health of the organization.
• Analyse costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.
• Manage the company's financial accounting, monitoring, and reporting systems
• Prepare monthly and quarterly management reporting
• Develop trends and projections for the company finances.
• Conduct reviews and evaluations for cost-reduction opportunities.
• Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met.
• Manage the preparation of the company’s budget.
• Liaise with auditors to ensure appropriate monitoring of company finances is maintained.
• Collating, preparing and interpreting reports, budgets, accounts commentaries and financial statements
• Undertaking strategic analysis and assisting with strategic planning

Responsibilities

• Provide financial reports and interpret financial information to management while recommending further courses of action.
• Provide active solutions to optimize the company liquidity, cash management and funding needs.
• Preparation of weekly and monthly cash flow projections. Work closely with Project Managers on procurement plans and cash flow projections on related projects
• Perform and analyse cost, sales results and the company’s actual performance compared to the business plans.
• Prepare monthly and quarterly management reporting and year-end closing in a timely manner
• Manage the preparation of the yearly budget and forecast
• Liaise with auditors, tax agents, bankers and other statutory bodies/authorities on internal and external audit matters
• Undertaking strategic analysis and assisting with strategic planning
• Provide and manage Hedging function & solution
• Ensure compliance with Accounting Standards, Income Tax Act and respective jurisdiction
• Prepare and analyze monthly, quarterly and year-end financial reports and submission to the Management
• Coordinate and participate in the preparation of annual budget exercise
• Perform analytical review of monthly financials and balance sheet analysis
• Responsible for the preparation & submission of GST
• Consolidation of staff Weekly Timesheet report submission and tabulate Production Hours

Requirement

• Degree in Accountancy or ACCA or equivalent

• CA Singapore and knowledge of SAP will be advantageous

• Min 10 years of accounting experience, preferably strong in cost accounting, financial/management reporting.

• Possess knowledge of Singapore, Malaysia and Myanmar accounting practices.

• Capabilities and experience to supervise, manage and lead staff.

• Able to communicate and present well to Senior Management.

• Good technical skills in financial modelling and financial analysis