Financial & Operational Analyst
Rely Industries FZCO
Total years of experience :15 years, 9 Months
Manage receivable, payable ledger, Bank reconciliation and cash flow.
• Manage general ledger, petty cash and finalizing of payroll.
• Manage and chasing all sale, purchase, inventory cycles to have updated data in ERP and effective development of cash budget & reporting.
• Pursue invoicing to get final payment by coordinating with project managers & clients.
• Negotiation with suppliers and purchaser to set the credit terms and manage all working Capital Cycle.
• Preparing financial & business analysis reports with interpretation.
• Deal with banking matters LC, OD, Term loan, performance bonds & other requirements.
• Finalizing monthly financial accounts.
• Monitoring allocation of expenses to specific Project and factory overhead account.
• Analyzing all projects cost & profitability and interpreting to the Director Operations and Managing Director.
• Monitor cost behavior by acting as cost controller on all projects at planning, revision and actual production phase.
• Cost variance analysis subject to operations, variables, correlations depended and avoidable.
• Part of value engineering team to ascertain the revised profitability on bill of material (Feasibility).
• Keeping procurement & store as consistent with bill of material of the project.
• Preparing reports with interpretation of Labor & Machine efficiency with respect to estimation.
• Recommendation to implement new as well as improve existing internal control system.
• Corresponding and participation with ERP team to develop scenario, design and implement ERP control system.
• Coordinate with project managers, estimators, designers, production to set the project cost benchmark.
• Manage all payments to local and foreign supplier by TT or LC or TR and account payable
• Prepare the budgeted cash flow and forecast the sales.
• Prepare standard costing system and monitor variances.
• Variance analysis report and incorporate in the standard if adjustment is appropriate.
• Introducing & analyzing KPI’s to achieve companies CSF.
• Design and implement the controls system.
• Business valuation analyzing through earning yields, net asset, net present value for bargain to sell the business.
• Finalizing the payroll
• Involve in branding and business operation decisions.
• Handling lease, loan, term loan, LC, TR, OD, Sinking fund and other banking facilities and arrange finance for new projects by exposure management.
• Manage working capital and investments through Short term loan and long term loan.
• Manage surplus bracket to invest in expansion and new business project.
• Liaison with Banks, Auditor and Governments institutions (KWSP, SOCSO, LHDN, SSM, CGC)
• Preparing the full set of financial statements monthly, quarterly, annually.
• Preparing management information reports.
• Compute the company’s, directors and employees personal Tax.
• Compute and pay every month EPF and SOCSO.
• Manage all payments to local and foreign supplier by TT or LC or TR and account payable
• Prepare the budgeted cash flow and forecast the sales.
• Prepare standard costing system and monitor variances.
• Variance analysis report and incorporate in the standard if adjustment is appropriate.
• Introducing & analyzing KPI’s to achieve companies CSF.
• Design and implement the controls system.
• Business valuation analyzing through earning yields, net asset, net present value for bargain to sell the business.
• Finalizing the payroll
• Involve in branding and business operation.
• Handling lease, loan, term loan, LC, TR, OD, Sinking fund and other banking facilities and arrange finance for new projects by exposure management.
• Manage working capital and investments through Short term loan and long term loan.
• Manage surplus bracket to invest in expansion and new business project.
• Liaison with Banks, Auditor and Governments institutions (KWSP, SOCSO, LHDN, SSM, CGC)
• Reporting of Group Financial Statements monthly, quarterly, annually.
• Preparing management information reports.
• Compute the company’s, directors and employees personal Tax.
• Compute and pay every month EPF and SOCSO.
• Posting all voucher in the system.
• Maintaining the payable, receivable, petty cash, Bank ledger
• Dealing with banks, import & export matters.
• Act as Customer relationship officer.
• Involve in Business operations.
• Compute and file monthly sale tax.
• Chasing the Track of Exports (Client to FOB)
Advance Diploma in Accounting and Business (ACCA UK)
