
Finance Manager
3 days ago
**Responsibilities/Duties**:
- Oversee full spectrum of monthly and annual accounts closing and audit
- Monitor and analyse the actual vs budget contract sum and costs incurred of various projects
- Perform project, costing and budget management including issuance of bank/insurance guarantee
- Prepare value added financial reporting, Financial Planning & Analysis ("FP&A"), including budgeting and forecasting.
- Oversee full spectrum of Accounts Receivable, Accounts Payable and treasury functions
- Review suppliers and sub-contractors' transactions, including payments (via trust receipt, cheque, Giro, letter of credit, petty cash etc), creditor reconciliations and verification of sub-contractors certification
- Review invoicing and collection from clients
- Manage operating cash flows and prepare cash flow forecast
- Lead a team of finance staff in compliance to accounting standards, GST regulations and Group internal control procedures, other relevant rules and regulations
- Assist in system implementation and enhancement, including improve workflows and processes based on best practices and automation
- Liaise with various internal parties such as Project Directors and Purchasing and external parties such as bankers, suppliers, sub-contractors and auditors
- Assist Directors in relation to work related field and any ad hoc assignments
**Job Specifications/Requirements**:
- Degree in Business Studies/Accountancy and/or holder of professional accountancy qualifications
- Minimum 5 years of relevant working experience
- Good exposure and knowledge in finance, treasury, credit and banking functions
- Ability to prepare and analyse forecast, budget and financial reports
- Familiar with accounting standards, taxes, GST, best practices and other relevant rules and regulations
- Proficiency in MS Office knowledge
- Must possess positive attitude & mindset, "To Do" or "Can Do" mindset and willing to work as a team in helping each other
- Must possess excellent working and communication skills to interact effectively with business associates (suppliers, subcontractors, bankers etc)
- Good interpersonal skills to engage with all levels in the Company
- Willingness to work flexible schedule during peak period, able to meet timeline and work under pressure environment
**Job Types**: Full-time, Permanent
Pay: $4, $7,000.00 per month
**Benefits**:
- Health insurance
- Professional development
Supplemental pay types:
- Performance bonus
Work Location: In person
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