Senior Executive – Finance

• Prepare and maintain accurate financial records, including general ledger, journals, and reconciliations.

• Assist in the preparation of monthly, quarterly, and annual financial statements.

• Ensure timely month-end and year-end closing processes.

• Analyze financial data and prepare management reports with recommendations.

Budgeting & Forecasting

• Assist in the preparation of annual budgets and periodic forecasts.

• Monitor budget performance and investigate variances.

• Support business units in financial planning and cost control initiatives.

Accounts Payable & Receivable

• Oversee accounts payable and receivable activities.

• Monitor collections and outstanding balances.

• Ensure timely processing of vendor payments and customer receipts.

Cash Flow & Treasury Management

• Monitor daily cash positions and cash flow forecasts.

• Support banking transactions and treasury activities.

• Assist in optimizing working capital management.

Taxation

• Assist in the preparation and submission of tax filings, including corporate tax, SST, withholding tax, and other statutory requirements.

• Liaise with tax authorities and external consultants when necessary.