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Liaise with bankers on matters related to drawdown/rollover/funds transfer of revolving credit, issuance/extension/cancellation of bank guarantee and letter of credit, letter of reference and other trade documents and other bank related matters. |
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Monitoring the utilization of banking facilities. |
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Preparing management reports for Management, Exco and Board of Directors Meeting. |
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Responsible for financial analysis, forecast and budget and financial statements, ensure all relevant financial accounts and reports are produced and maintained on an accurate and timely manner. |
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Cash Flow management. |
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Work closely with all departments on operational and accounting related matters. |
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Liaise with the external & internal auditors for statutory audit & internal audit. |
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Liaise with tax agent for submission of tax returns & other related tax matters. |
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Monitoring the implementation of the system at departmental level, together with corrective, preventive and improvement measures. |