Senior Finance Assistant

Senior Assist Finance Executive

1. Preparation of yearly forecast for income & expenditure.
2. Preparation of monthly management accounts and performs analytical review.
3. Oversee daily financial transactions, including cash flow, payroll, accounts receivable/payable, and financial reporting.
4. Liaison with banker on company banking facilities.
5. Handle bank reconciliation.
6. Ensure adherence to tax regulations, including SST submissions, income tax reporting, and audits.
7. Review the daily group cash flow and other related treasury documents.
8. Manage the group forex currency hedging process including book forward forex contracts with bankers and derivative reporting.

Educational Background: A degree in Accounting, Finance, or a related field.
Experience: 3-5 years in finance, with a focus on taxation and compliance.
Technical Skills: Proficiency in Microsoft Office (especially Excel) and familiarity with financial software like SQL.
Soft Skills: Strong analytical abilities, attention to detail, and effective communication.