职位描述:
Position Focus:
1. Oveees the financial soundness of the company
2. Protects its assets from any loss
3. Eures best financial retur of the company
4. Observes generally accepted accounting standards and procedures
5. Strictly compliance all requirements of the local authority and SOX
6. Finance team buildup and accounting training
7. Improve quality of financial planning and budget controlling
Skills:
TREASURY
1. Coordinate with RHQ Treasury department to meet operation cash flow requirement.
2. Maintain sound relatiohip with banks, financial ititutio and credito.
3. Establish and administe programs for the provision of capital required by the company including financial arrangement and their proper administration.
4. Control authorized bank signatories of the company.
5. Oveee the plant treasury and cashiering activities.
Accounting and managerial report
6. Eure all accounting and management reports timely and accurately
7. Eure budget and rolling forecast timely and accurately
8. Eure compliance with the company’s accounting policies and procedures and with generally accepted accounting standards and procedures.
9. Formulate accounting systems and procedures to align with the company’s policy.
10. Direct timely and accurate preparation of financial and relate statistical reports to both internal and external use.
Internal Control
11. As SOX champion, conducting the SOX implementation and its compliance
12. Conducting and pass internal audit and SOX audit
13. Handle external and internal auditor requirements.
14. Review internal accounting control and establishes a system to improve controls.
TAX AND FISCAL REQUIREMENT
15. Oveee tax administration. Eure that tax laws and regulatio are strictly adhered to. Eure that the company is availing full tax incentives.
16. Work with RHQ Tax department to determine company tax liabilities and eures timely payment to the government.
17. Assist all Expats in their peonal tax requirements.
RISK MANAGEMENT
18. Oveee iurance coverage of company assets.
19. Work with RHQ to determine that the company is availing for the most reasonable premium rates.
20. Eure that the company fully recove from iurable losses.
21. Review annually iurable values of the company with the company’s appointed iurance broker
Financial Analyst
22. To lead the rolling forecast and annual plan process within the plant
23. To explain the key variance between the actual and FCST
24. To support the plant team to follow up and analyze as well as solve the issues exposed
Program Controlling
25. To control the program's financial performance to achieve committed the financial performance
OTHE
26. Finance team buildup and train all accountants
27. Other tasks assigned by senior management