Main duties and Responsibilities:

• Assisting each department to prepare their budget and check the company comprehensive budget.
• Analyzing and reporting on financial performance to assist senior executives.
• Ensure that all the company’s financial practice is in line with the company financial procedure and manuals and the concerned government rules & regulations
• Review and make sure that departmental expenditures and performances are in line with their annual budget.
• Monitor all companies’ financial transaction.
• Showing the way and supervising accounting staffs to ensure the day to day activities of the finance department are conducting smoothly.
• Check account receivable, monitoring cash flow position and other reports on a weekly basis and prepare the pertinent financial reports on monthly, quarterly and annual basis for the consumption of the company management and other bodies as required.
• Follow up the collection of forecasted receivables in order to maintain positive cash flow.
• Assisting and working closely with other departments on financial related issues as required
• Prepare and make ready all annual financial reports along with relevant supporting data for external audit and government tax authority on a timely basis
• Create & maintain positive working relationship with companies internal and external stakeholders like management, banks and   government tax and customs authorities.
• Working closely with banks to fulfill financing needs of the company
• Follow up the execution of each company’s sales contract in order   to reconcile the company’s revenue & cost with the contract.
• Conducting feasibility studies.
• Evaluating performances of investments.
• Update & Implement financial policies & Procedures according to companies existing situations, government rules & regulations.
• Other duties as required.

Required Skills and Qualifications:

·       Bachelor's degree in Finance Accounting, Business Management, and in related fields of study;

·       Work Experience of 8 years, out of which 4 years must be on supervisory position.

·       Self-initiation, able to handle multiple works at once and works under pressure and who able to work closely with team members

·       proficient in Microsoft Office including PowerPoint, Excel, Outlook, Calendar Management are mandatory

·       Good communication; written and spoken skills

·       ability to give attention to details

·       Ability to be proactive and independent, and to be interdependent on the team

·       Ability to get along well with the senior project manager.

• Excellent verbal and written communication skills;
• Experience of reputable company / PLC which engaged on import, Service provision is advantageous.