Chief Financial Officer - Conglomerate

Finance :

- Expertise in fundraising at competitive pricing, monitoring of accounting and statutory compliances, finalization of annual reports and liaising with banks.

- Supervising the preparation of budgets, monthly management accounts, variance analysis, forecasts and making a presentation to the Board of Directors.

- Lodging claim with banks for defaulting customer/overdue debts under credit protection arrangement.

- Cash flow of the company to review the cash position and forecast funds required for numerous expenses.

Accounts :

- Planning and supervising accounting activities

- Adhering to accounting standards and various guidelines of financial bodies.

- Finalization of monthly, quarterly and annual accounts and complying with the publishing of results

- Drafting, reviewing and submitting the annual report to be published to the Board of Directors.

- Accounts review related to Bank, inter-unit and major parties

Financial Management/ Strategizing :

- Development of Short Term / Long Term Budgets and designing business Plans/strategies for maximizing profitability and revenue generation and realize the corporate goal.

- Adroit at formulating business strategies, budgeting, forecasting, project planning and assessing project viability.

- Determining financial objectives, preparing & implementing systems, policies & procedures and reporting variances to facilitate internal financial control

- Capital expenditure plans and investments

- Formulating revenue & capital budgets

Compliance and Audits :

- Regulatory compliance and performance reviews.

- Planning and Liaising with Auditors for the timely completion of year-end Audit

- Statutory Compliance with respect to payment of all Government Taxes within the due date.