Assistant Manager Finance 2

Managing daily cash balances; Ensuring that cash flows are adequate to allow business units to operate effectively;

Forecasting cash payments and anticipating challenges arising from limited cash flow;

Maintain banking relationships and negotiating loans and merchant services for business units;

Maintaining our accounts system; Preparing and presenting financial reports for meetings and investors;

Working with executives and business heads to prepare budgets and track profit / loss performance by business unit and on consolidated basis;

Creating solutions to new financial challenges by applying financial/treasury knowledge;

Liaising with other departments and business units on a range of issues;

Providing advice on financial matters impacting on the company as a whole;

Taking responsibility for, and supervising the work of, more junior members of staff;

Preparing financial reports and submissions to relevant government entities;

Arranging financial audits and reviews as required;

Banking money and cheques received and issuing receipts as requested or needed;

Processing credit card payments received and transferring money from Paypal accounts;

Maintaining and transferring money between bank accounts as required;

Payment of invoices and fees as required or otherwise instructed;

Manage payroll and MPF matters for Company, business units and subsidiaries;

Complete tax filings and dealing with matters relating to the IRD;

Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities

Minimum Graduation or highest.

MS Office, WOrld , Excel, Power Point, SAP.

Accounts & Finance