General Accounts & Treasury Manager
5d ago

General Accounts & Treasury Manager

Company : Coats

  • Supervision of all Imports & local payments
  • Custodian of General Ledger, ensure timely closure of the books
  • Review of balance sheet reconciliation, review of Advances, Prepayments, & Trial Balance
  • Warden of Fixed Asset register, updation (additions, disposals, transfers, etc.). Implement Fixed Assets counting cycle
  • Liaise with group insurance responsible, Provide support for HR related insurance policies
  • Liaison with Statutory Auditors, & prepare accounts as per local applicable regulations
  • Supervising Wall-to-wall Stock Count semi-annually
  • Act as a SAP Power User for FI. Ensure exception handling and timely support
  • Timely renewal of of Banking facilities. Keep close track of limit utilization & adequate limits are available for continued operations.
  • Maintain good working relationship with the bank

  • Arrange leases facility for the group
  • Ensure close coordination with all stakeholders (Internal / External), keep team engaged and motivated
  • Build strong control environment company wide, fill out Risk Questionnaire on a half yearly basis
  • Education & Experience :

    Qualified accountant with at least 5 to 7 years mfg. experience in an SAP environment

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