The Finance & Administration Manager is responsible for overseeing the full spectrum of financial accounting, human resource and office administrative functions. This role ensures financial accuracy, compliance with statutory requirements, and the smooth daily operation of the office environment.
1. Financial Management & Accounting
Full Set of Accounts: Oversee and manage the full spectrum of accounts (AP, AR, GL) and ensure timely month-end and year-end closing.
Financial Reporting: Prepare monthly management reports, balance sheet reconciliations, and cash flow forecasts for management review.
Budgeting & Cost Control: Assist in preparing annual budgets and monitor departmental spending to ensure cost-efficiency.
Tax & Audit: Coordinate with external auditors and tax agents. Ensure compliance with SST (if applicable), corporate tax filings, and statutory requirements.
Treasury: Manage bank facilities, perform bank reconciliations, and oversee petty cash manag...