Posted By
Posted in
Banking & Finance
Job Code
903757
Job Description :
Responsible for all aspects of financial management, including corporate accounting, regulatory and financial reporting, budget and forecasts preparation, as well as development of internal control policies and procedures.
Job Duties :
- Oversee all accounts, ledgers, and reporting systems.
- Manage daily cash flow and trade finance activities - manage daily communication with banks.
- Prepare and publish timely monthly financial statements, plan and support month-end and year-end close process.
- Manage the accuracy and productivity of day-to-day activities of accounts payable, cash disbursements, customer credits and collections, payroll, fixed asset records, general & entity accounting,
- Safeguard assets and assure accurate and timely recording of all transactions by implementing disciplines of controls and checks across all departments
- Manage and comply with statutory reporting requirements Income-tax filings, Income Tax assessments and GST filings and compliances
- Develop and document business processes and accounting policies to maintain and strengthen internal controls
- Suggest updates and improvements for accounting systems, and invoicing, create monthly and annual reports to identify results, trends, and financial forecasts
- Supervise and manage financial department staff
- 30 - 35 years old
- Thorough experience with trade finance instruments and managing banking facilities / covenants
- Solid experience coordinating audit activities and managing reporting, budget development and analysis, accounts payable and receivable, general ledger, payroll, company tax filings
- Experience with general ledger functions and the month-end/year end close process
- Excellent accounting software user and administration skills - Tally experience
- High attention to detail
- Excellent organisational skills, able to prioritise effectively, think critically with good problem-solving skills
- Strong interpersonal and communication skills; experience in effectively communicating key data, including presentations to senior management.
- Fluent in English.
- Continuous Improvement mind-set - ability and understanding to evaluate the policies and procedures within the business
- Works collaboratively with other departments and is a team player
- Capable of building relationships and influencing a variety of stakeholders
- CA/ACA/ACCA qualified, or equivalent essential
- Previous experience in commodity (chemicals) trading / supply chain / logistics.
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Posted By
Posted in
Banking & Finance
Job Code
903757