• Develop and execute financial strategies to support the company's short-term and long-term goals, in alignment with overall business objectives.• Provide leadership and guidance to the finance team, overseeing day-to-day operations and ensuring accuracy and integrity in financial reporting.• Direct the annual budgeting and forecasting process, working closely with department heads to estab-lish financial targets and monitor budget performance throughout the year.• Managing cash flow, optimizing working capital through expense control and appropriate inventory in-vestment.• Conduct financial analysis and modelling to assess the financial impact of business decisions, identify opportunities for cost optimization, and drive profitability.• Manage relationships with external stakeholders, including financial institutions, auditors, and regulato-ry authorities.• Ensure compliance with relevant financial regulations, accounting standards, and tax laws.• Collaborate with other members of the executive team to drive cross-functional initiatives and contrib-ute to overall business strategy and growth.• Develop and review financial planning, budgeting, and forecasting processes.• Monitor financial performance and provide regular financial reports to the board and shareholders.• Manage relationships with banks, investors, and other financial stakeholders.• Lead financial analysis and modelling to support business decisions.• Develop and implement financial policies and procedures to ensure effective financial management.• Provide financial insights and recommendations to support business growth and profitability.• Execute Forex hedging strategies to manage currency volatility and protect business bottom lines.• Bring a high level of financial oversight to payroll, ensuring compliance with tax laws and regulations. Insurance management and business risk controll.

CPA & RMIT Executive MBA

Key Responsibilities:• Extensive experience in all aspects of financial reporting. Preparation of financial statements, Consolidation for 6 subsidiaries. Preparation management reports for the board meeting.• Analysis and interpretation of financial information. Monitor covenant requirement and prepare reports to financiers of business. • Treasury & working capital management - in particular managing cash flow and currency risks. FX management for 5 currencies and analysis of FX fluctuation impacts.• Proven Experiences in Accounting system , expenses system and payroll system implementation, configuration, ongoing improvement and maintenance. Oracle-NetSuite, Talent2, ADP, Concur, MYOB.• Ensure the timely and accurate completion of the month-end process.• Responsible for the integrity of General Ledger, ensure that financial transactions are processed in conformity with relevant legislation, internal policies, regulatory and other compliance requirements.• Assist with the preparing of Board papers on accounting issues and Coordination and prepare for annual auditing.• Co-ordination of annual budgeting and quarterly forecasting.• Supporting production of statutory accounts.• Working with Tax Analyst and external tax advisors to ensure tax compliance obligations be met.• Maintain a set of effective and documented procedure and internal control in line with organizations quality regime, implementation of finance process improvement.• Proven experiences in the IPO process, due diligence for VC investments,M&As.

Key Responsibilities:· Creditor payment (MRI Software)· Verification of key fields on creditor· Filling creditor invoices and handling creditor queries.

Key Responsibilities:· Processing all staff expense claims and maintenance of petty cash;· Cash flow forecasting and management;· Bank reconciliation;· Processing and generating accurate customer invoices;· Monitoring debtors and encouraging timely payments;· Ensure all suppliers to be paid timely and accurately.