Assistant Finance Manager / Finance Manager

Responsibilities

• Oversee Accounts Payable daily operations and provide guidance and training to the accounts payable team
• Ensure timely month-end / year-end closing
• Review and verify postings and approvals of invoice and payment transactions to ensure accuracy and compliance to companys policies, LOA, accounting and statutory tax laws and regulations
• Review AP transactions to ensure GST is correctly classified / claimed; review quarterly GST input tax submission based on statutory deadlines and ensure GST compliance
• Ensure timely payment to suppliers and review suppliers reconciliation
• Prepare / review daily cash flow forecast to ensure cash optimization
• Prepare / review reports on monthly accruals, recurring expenses and other expenses
• Maintain and update details of suppliers and employees
• Assist in bank related matters and liaise with banks closely
• Assist in the preparation and review of reports / analysis
• Review, recommend and implement policies and procedures to achieve optimal Accounts Payable (AP) processes

Requirements