Financial/Account/Administrator

• Responsible for financial and accounting function such as authorization, and control of all transaction and handle day to day operation.• Responsible for cash flow management and credit management.• Monitor cash flow situation of companies (follow-up sales and collection and working capital of companies i.e. AR and A/P days of payments)• Monitor the existence of company assets, proper insurance (Group insurance, PI, PL etc.) and assets maintenance.• Ensure the accounting records and taxes are correct and complied with statutory and governing law• Monitor the cost of services and all expenses to all other departments/division.• Work closely with management in improving HR policy and procedures and influencing good changes within organization