Executive Finance (Treasury)

Monthly Reporting :-

• Management reports and review related schedules, clearing bank recon outstanding items with FSSC GL
• Review closing activities performed by Finance Shared Services (FSSC)
• Analysis of group borrowings and placement

Quarterly Reporting for Group Finance :-

• Prepare and submit P&L rolling forecast
• Review FCS / consol template and deferred tax template
• Analysis and related schedules

​Year End Reporting, Tax & Audit :-

• Company statutory financial statements
• Review of tax computation and provide information for tax submission / queries for tax filing
• Review & monitor to clear audit schedules, ensure completion of audit timeline

Daily operations :-

• Verification of invoices and ensure timely payment to vendors. Monitor billing and collections from customers

Transfer pricing

• To ensure all transactions within the treasury department comply with the transfer pricing policies
• Perform credit rating for customers and to update on a yearly basis
• Update the transfer pricing documentation/reports annually

Tax payable forecast

Business Plan (yearly)

Process improvement

​Monthly cashflow compilation & analysis

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Job Requirement

- Executives with at least 2 years working experience in accounting .

Only shortlisted candidates will be notified by our HR Department.