1. In charge of the company entire Account department. overview of quarterly budget, monthly closing, monthly GST submission, monthly cash flow budget.
2. Training of account staff
3. report to CEO on monthly basis of all kinds of report
4. help in yearly accounts closing and probably Audit
5. in charge of company finance, including of Commutation with bank to facility of Loans.
6.Monitor key financial metrics and prepare variance analysis reports.
7.Coordinate with auditors for internal and external audits.
8.Track actual performance against budgets and advise on cost-control strategies.
9.Ensure adequate liquidity and optimize working capital.
Finance Manager • Singapore