Financial & Banking Relation Manager

SCOPE (Brief Description Of Overall Responsibility):

• Overall responsibility of Finance and Accounts
• Liaising with external auditors for finalization of accounts
• Liaising with bank officials
• Ensure compliance to internal control procedures
• Submission of MIS reports

Responsible: (The Person Directly Reporting To)

General Manager

The Main Job Activities:

• Verification of monthly payroll
• Ensure compliance to internal control procedures as required
• Ensure timely finalization of accounts and preparing for audit
• Liaising with bank officials regarding obtaining and utilization of credit facilities with banks
• Liaising with bank officials regarding maintaining of Current Account
• Discussing with management on policy matters of the company as required
• Informing management on the current financial position of the company on a weekly basis
• Liaising with bank officials regarding obtaining project financing.

Desired Candidate Profile:

• Excellent knowledge on MS Office
• Competent to handle custom-made software
• Professional degree in finance
• Substantial experience in handling finance and accounts, preferably in the contracting industry