Finance Manager (Operations)

Job Responsibilities

• Prepare full set of accounts (general ledger, account receivable and accounts payable).
• Prepare quarterly reporting pack for Group of companies and related supporting analyses ensuring compliance with group accounting policies, statutory requirements and IFRS. Prepare quarterly reporting pack for City University (UCI Education) ensuring compliance with group accounting policies, statutory requirements and IFRS.
• Assist in group accounting matters such as reconciling key accounts for subsidiaries / branches, tracking of dividend payment, perform variance / risk analysis, perform performance analysis vs forecast, reporting on commercial outcomes and any other matters as assigned from time to time.
• Prepare monthly group treasury reporting, monitoring of funding balances and cash forecasting.
• Review quarterly GST report for GST registered companies and prepare the corporate tax computation.
• Ensure annual SSM returns, income tax returns, quarterly GST filing and quarterly MDEC filing are filled before the due date imposed by authorities.
• Assist in the preparation of assigned monthly forecasts and annual budgets.
• Ensure policies and procedures are adhered to, including completion of reconciliations on a timely basis.
• Liaise with auditors for annual audits; with tax agents and with company secretary.

Perks & Benefits

• Personal leave
• Personal development opportunities