GL & Finance Manager

Job Summary:

Responsible for the daily accounting operations, financial/management reporting, and timely group closing and reporting.

Duties and Responsibilities:

Management of the following areas:

1. General Accounting and Process

2. Supervision of Cost Control

3. Handling External Audit

4. Monthly, Quarterly and Annual Closing

Timely and reliable submission of Financial Reports

1. RM File, Vision, Maestro, FFC

2. BS Reconciliation with Group reporting

3. Overhead Reports and Comparison including those for reforecast & budgets

4. Ensure monthly closure the Pilot XS (MCR) for projects

Cash Management and Cash Forecast

1. Monitoring and maintaining healthy cash position of the business

2. Management of Underbilling

3. Oversee invoicing and collection and Forecasting

4. Supplier payments management

5. Remedial action for problematic accounts receivables