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Job Description
- Cash management and Issuing weekly cash flow statements.
- Prepare budget and monthly roll forecast.
- Produce monthly financial statements and management reports as required.
- Review Frontal monthly financial statements.
- Verify transactions booked in to SAP.
- Ensure proper internal control environment.
- Review general ledger accounts on a monthly basis.
- Approve sales orders credit limit, discounts and returns.
- Approve new customer’s payments terms.
- Approve the addition of new vendors.
- Monitoring GR/IR account.
- Arrange for foreign currencies (USD & EURO) needs.
- Booking landed cost for shipments in coordination with A/P accountant.
- Liaising with tax consultant on various taxes compliance (sales, corporate, WHT and payroll).
- Managing the Finance team and making sure to up skill the team capabilities through continuous training and rotation.
- Work closely with different business units to maximize growth, enhance cash flow and minimize costs.
- Approve and review petty cash entries.
Job Requirements
- 15 Years of experience is a must
- CMA is a plus
- Previous Experience in Retail is a must
- Knowledge is ERP system
