
Finance Manager
2 weeks ago
Maintain and oversee day to day operations of the Company's Finance Department (AR & AP)
Responsible for financial planning, forecasting, budgeting and analysis of financial accounts
Collate information with relevant departments and analyse project costs, revenue and related balance sheet accounts on a monthly basis and comment on variance
Tabulate and process project accounting adjustments as per latest FRS standard
Prepare reconciliation of project modules, inter-company transactions and general ledger
Ensure accuracy and all reporting deadlines are met
Management of cash flow and credit control
Update of daily cash book and petty cash management
Provide guidance, advice and support to the Finance team (including subsidiaries) at the operational level
Perform monthly reporting and review of Financial Statement for Management
Submission of Quarterly GST reports
Liaise with bankers, auditors, tax agents on financing, treasury, accounting, taxation and insurance risk matters
**Salary**: $3,700.00 - $10,000.00 per month
Schedule:
- Flexible hours
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