Managing the Accounting Operations
- Lead and directs the Accounting department in efficiently managing work flows and monthly closings, meet reporting deadline, including special work assignments related to year-end or management requests. Ensure timely process and smooth procedures in closing of accounts.
- Establish and manage all the financial accounting process and procedures necessary to generate accurate financial reports
Financial Accounting and Reporting
- Ensures that monthly accounts are correctly prepared
- Ensures that accounting principles of completeness, accuracy, existence, ownership are applied and evidenced.
- Makes sure that all statutory financial statements are completed timely.
- Responsible for financial accounting and reporting.
- Check accuracy of inter company transactions recording and reconciliation.
- Ensure compliance to accounting standards, policies and procedures.
Cash flow & Treasury Control
- Manages the cash pool and maintains up to date cash forecast information.
- Apply for bank guarantees to statutory bodies / suppliers
- Ensure compliance to Treasury policies and procedures.
Tax Matters
- Liaise with tax agent on the computation of income tax and the filing of tax returns to the tax authority on time.
- Estimate income tax payable and remit monthly payments scheduled to the tax authority.
- Compute the income tax and deferred tax provision.
- Attend to tax audits and investigations by tax authority with assistance for company tax agent.
- Ensure compliance to tax requirements and obligations.
Team Management
- Provides direction and supervision to department personnel
- Supervise/manage performance of Accounting Dept's members.
- Train and develop personnel through counseling, cross-training, and delegation of responsibility.