• Controlling corporate financial planning; • Budgeting and forecasting with periodical controls, variance analysis, management reporting and ensuring compliance • Funds and treasury management; • Financial management; • System development for effective operations; • Monitoring invoicing, payment and recovery; • Liaison with banks and handling all banking matters;

• Arranging new sources of finance for a company's debt facilities• Analyzing change and advising accordingly• Researching and reporting on factors influencing business performance to the CEO.• Analyzing market trends and accordingly customers purchasing trends• Conducting reviews and evaluations for cost-reduction opportunities• Managing Group's financial accounting, monitoring and reporting systems• Developing &… Show more • Arranging new sources of finance for a company's debt facilities• Analyzing change and advising accordingly• Researching and reporting on factors influencing business performance to the CEO.• Analyzing market trends and accordingly customers purchasing trends• Conducting reviews and evaluations for cost-reduction opportunities• Managing Group's financial accounting, monitoring and reporting systems• Developing & Maintain external relationships with auditors, solicitors, bankers and Inland Revenue etc.• Managing budgets• Supervising staff. Managing Financial Documents of Dynamic Group, supervising Tax Return (E-Filing etc.)Liaising of Import Department in Planning and execution. Show less

Handling all banking and finance matters

• Maintenance of Import data• Verify Purchase orders.• Preparation of Import Documents for Banks (Request, Undertaking, Form I etc.)• Book Keeping.• Ledger re-Conciliation.• Preparation of monthly budgets.• Recording the Sales & Purchase.• Preparation the salary, leave encashment, Bonus Etc.