Finance & HR Executive

Job Description:
1)
Finance Executive duties: Handling full set of accounts Monthly closing and reporting including review its completeness, accuracy Prepare, analyse & present monthly management report and highlight key factors in directors meeting Monitor cash flow and maintain healthy cash flow status, prepare cash flow projection for management's decision making as required Monitor ACs receivables and ACs payables, handling long overdue AR and payment by Financing Verify all payments to suppliers/vendors/employees/directors from account assistant Monthly bank & inventory reconciliation Inter-company reconciliation and contra notes Guiding assistants to fulfil work requirements and monitor the performance Prepare of monthly journal Maintain fixed asset register and loan, hire purchase schedule Liaise with banks/financing institutions for machinery's financing proposal and arrangement Handling government grant claim issues as required Prepare year end closing and audit schedule...

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