Finance Manager
1 week ago
Responsibilities
- Manage the preparation, reporting, and submission of accurate management accounts, including month-end closing, monthly rolling forecasts, and financial schedules for board meetings.
- Oversee the accounting functions and day-to-day operations of the Finance Team.
- Handle quarterly intercompany balances reconciliation and ensure timely reporting.
- Lead treasury functions, including cash flow forecasting, payment planning, and ensuring sufficient working capital for daily operations.
- Oversee the annual audit process and ensure the timely completion and signing of audited financial statements.
- Ensure compliance with all corporate tax requirements, including accurate and timely filing of tax returns.
- Monitor office overhead expenses, track spending against budget, and perform variance analysis to identify, investigate, and explain deviations.
- Provide financial information and insights to stakeholders to support decision-making.
- Manage month-end closing activities and ensure timely reconciliation of balance sheet accounts.
- Contribute to the development and implementation of goals, policies, priorities, and procedures relating to financial management, budgeting, accounting, and payroll.
Requirements
- Degree in Accountancy, ACCA, or other equivalent recognized professional qualifications.
- Minimum 10 years of relevant experience, including at least 2 years in a construction company.
Xavier, Jianwei Wang EA License No. 02C3423 Personnel Registration No. R1433917
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