Finance

Job descriptions:

• Prepare accurate and timely financial reports, balance sheets, and transaction order dashboards

• Ensure compliance with relevant accounting standards and regulations. AP/AR Management:

1. Manage cash flow by monitoring receivables, payables, and book-keeping

2. Chasing payments and administrative tracking of accounts receivables from our partners and customers

Financial Operations:

1. Consolidate weekly day-to-day financial operations, including accounts payable, accounts receivable, and marketplace transactions online and offline.

2. Handle General workflow and strucutral planning, RFQs, POs, PRs, GRs, Quotations/Bids and invoicing.

3. Liase with the company corporate secretary and accountant monthly to submit SOAs, Monthly updated PNL (Internal and External)

4. Organise and track payments and finance claims.

5. Basic finance administration operation activities

6. Using XERO, and also Excel for monitoring, tracking and operational tasks

7. Attend Video conferencing internal and external meetings if required by the team

Corporate Finance:

1. Assist Budgeting for company

2. Improving company finance and operational workflow and processes

3. P&L generation and execution

4. Funding calculations

Qualifications:

1. Bachelor's degree in finance, accounting, or a related field.

2. Proven experience as a finance executive or similar role.

3. Strong knowledge of financial analysis, forecasting, and budgeting. 4.Proficiency in financial software and tools, such as Excel, QuickBooks, XERO.