Key Skills :
Good Analytical Skills
Interpersonal Skills
Job Description
Monitoring
the preparation of monthly financial statements, budgets, cash
flows etc.
Monitoring
the daily cash flow and managing funds to minimize the finance cost
to the company
Liaising
with foreign principals, distributors, debtors, consignees,
creditors , with regard to the day to day operations of the company
Monitoring
and approving of stock ordering process based on the past sales data, lead
time, re order levels and minimum order quantities
Monitoring
the debtor collections weekly and attending debtors meetings to make sure
recovery of current and overdue debtors are within stipulated time period
with a proper follow up procedure
Negotiating
with banks to arrange short term and long term funding requirements,
remittance arrangements etc.
Evaluating
and scrutinizing agreements for product launch and proposals with
regard to the principals and recommending suitable risk mitigating factors
to be considered in those projects and agreements to minimize the risk to
the company.
Approving
Pre-costing and post costing computations pertaining to the Imports
and local purchases
Certifying
cheque payments, petty cash payments, IOU’s relating to the clusters
Periodically
reviewing inventory aging and carrying out physical verifications monthly
with a view to formulate suitable strategy to realize the
inventories to minimize the holding cost to the company
Instituting
proper internal controls and systems to mitigate the financial and
operational risks of the company
Annual
statutory audit completion and Liaise with authorities and other
regulatory authorities
Liaise
with tax authorities such as Inland Revenue and tax consultants
Candidates who possess experience in the Manufacturing will be given priority.