1. Financial Management & Compliance- Ensure the accuracy, timeliness, and appropriateness of financial accounting, recording, and submission in SAP in compliance with local GAAP.
- Oversee monthly, quarterly, and yearly closing of P&L, Balance Sheet, and Cash Flow, including sales & GM review, overhead review, and EBIT/EBITDA finalization.
2. Cash Flow & Audit Management- Manage cash flow and bank balances, optimizing the company's cash position.
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, you will oversee the accounting department, ensuring accuracy, compliance, and efficiency in financial operations. Your role will be pivotal in supporting the company's growth and financial stability.
Responsible and in-charge of the appropriateness, correctness, and timeliness of financial accounting, recording and submission, include monthly, quarterly and yearly closing of P&L, Balance Sheet and Cash Flow in SAP and in compliance with local GAAP. These include sales & GM review by business unit and product, overhead review by cost centre and business unit, appropriateness of accrual and provision, and EBIT/EBITDA finalization.
Assist in preparation of financial statements and monthly management report with compliance to accounting standards (IFRS, MFRS) & company policies and statutory requirements.
Assist in expense monitoring and Balance sheet reconciliation and review for all BS accounts.
Assist in cashflow projection report for the month after month end closing.
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