SENIOR FINANCE EXECUTIVE

APPLIED TOTAL CONTROL TREATMENT PTE. LTD.

You will be reporting directly to our CFO and required to undertake such duties as may be assign to you in the proper performance of your employment.

In-charge of full set of accounts (including Balance sheet schedule)

Prepare weekly, monthly and yearly closing of accounts
Review weekly AP & AR Aging analysis report, and check un-invoiced status
Preparation and analysis of monthly financial statement
Monthly schedule for reporting pack
Perform journal and inter-company transactions
Preparation and filing of GST
Prepare in General Ledger & support Accounts Receivables and Accounts Payables
Prepare annual budgeting exercise and review & update in quarterly, financial forecasting
Manage monthly Cashflow
Support and contribute to management decision making including the preparation of ad-hoc and special analysis and reports to assist in this function
Handle and manage corporate secretarial matters
To liaise with Banker /internal/external auditors, regulatory authorities and other parties to ensure compliance with audit, tax and statutory requirement
Maintain Fixed asset transactions and spreadsheet
Handle petty cash
Handle phone call and liaise with Supplier
Hold Bank token and Approve AP Payment and etc
In charge of monthly &yearly physical stock take
Calculate and review slow moving and obsolete inventory requirement on quarterly basis
Responsible and preparing inventories valuations, covering raw materials, work-in process and Finished Goods and cost related
Review run time vs standard run times and discuss with production Engineer
Review and update standard cost
Prepare Margin analysis by customer and etc
Job Closing maintenance on daily /weekly basis
Any other ad-hoc assignment