This position will be direct report to Head of Finance and Accounting. Provide overview and checking to ensure the completeness and accuracy of overall account payables and treasury functions, periodic fund management and ensure all income and expenditures follow the prescribed policies and guidelines.

As a Senior Manager, she/he will actively take part as one of the leaders in Finance and Accounting team for overall finance and accounting relevant tasks, as well as supervising direct reporting staff.

• Account payable functions such as prepare, review, approval of payments checking with requirements prescribed authority delegation table, policies and guidelines.
• Treasury functions such as update on banking related matters, and overall relationship with banks.
• Checking weekly funds transfer in line with prescribed authority delegation table, policies and guidelines.
• Manage weekly, monthly, quarterly fund management and forecasting the income and expenditure and payments.
• Ensure all payments (local/overseas) are in compliance with applicable laws and regulations
• Prepare for head quarter reporting such as capital management report, reimbursement report, consolidated financial package, etc.
• Prepare fixed asset listing and ensure all the assets are properly controlled and monitoring asset allocation.
• Set up company chart of accounts and accounting system.
• Liaise and coordinate with each function to acquire information on targets and initiatives. Coordination between various functions, monitoring business actual results.
• Checking the payments for the withholding tax for weekly payments and quarterly and annual returns with tax office.
• Review and initiate for continuous improvement of relevant policies and procedures.
• Assist Audit Queries (Statutory / Internal / Regulatory).
• Additional duties as assigned.

• Bachelor’s degree in Accounting & Finance and or with professional qualification in CA/CPA/ACCA.
• 4-5 years experiences in Accounting & Finance.
• At least 2 years in supervisory capacity.
• Experience in setting up company chart of accounts and accounting system.
• Experience in supervising Account Payable & Treasury functions would be a plus.
• Must possess integrity, credibility and commitment in the core values of the Company.
• Strong skills for Excel, Word, PowerPoint and Outlook.
• Project management, problem solving, and team collaboration and experience with corporate measurement a plus.
• Honest, trustworthy, respectful, and demonstrate sound work ethics.