Job Summary

􀁸 Responsible for full spectrum of Finance functions including daily operation with integrity and ensuring that data processed complies to Company policies, procedures, EFAS (Epson Financial Accounting Standard), JSOX and VAS.

􀁸 Responsible for delivery of reliable financial and management reports and analysis.

Key Accountabilities

Daily Finance Operation

􀁸 Manage and oversee daily Finance operation including:

o Accounts payable and receivable.

o Cash payments and receipts.

o General ledger.

o Month-end closing.

Financial and Management Reports

􀁸 Responsible for delivery of accurate and timely monthly financial and management reports, including ECAS and analysis.

􀁸 Responsible for delivery of timely and accurate audited statutory financial report in compliance with VAS and including GAAP analysis.

Asset Management 

􀁸 Responsible for safeguarding of company’s assets for:

o Fixed Assets.

o Inventory.

o Non-inventory material (NLAG).

Treasury and Credit Management

􀁸 Prepare monthly cash flow projection.

􀁸 Monitor cash flow position of the Company and to ensure sufficient cash flow.

􀁸 Support regional credit team on credit management matters.

Budgeting and Forecast (BP/FC)

􀁸 Liaise with other departments for BP/FC data.

􀁸 Responsible for accurate and timely submission of BP/FC ECAS reports.

􀁸 Provide analysis of BP/FC reports.

Tax Management 

􀁸 Ensure company complies to Government tax regulations including CIT, VAT, FCT and Transfer Pricing.

􀁸 Liaise with tax consultant for timely and accurate tax filing with the local tax authority.

Admin, Ad-hoc projects

􀁸 Support process improvement to enhance administrative and operation.

􀁸 Participate and support any ad-hoc projects.