Responsible for the whole financial operations and analysis including APs, ARs, fixed assets, taxes, financial accounting, and management accounting;
Prepare monthly financial forecasts including P&L and cash flows for business planning and performance review.
Facilitate all incoming payments and outgoing checks, including printing, obtaining verification, and approval.
Liaise with the external auditors, tax agents, and other parties to ensure compliance with regulatory & statutory requirements.
Work with all divisions on budget preparation and to achieve cost control for overall profitability improvement. Facilitate the team in the cost analysis for cost monitoring/target.
Responsible for the tax affairs of the company.
Manage cash flow projection of the company, control payment, and collection schedule to achieve efficiency in the cash management system.
Plan and manage all banking facilities utilization of the company to ensure that there will be adequate amounts of funds to meet the needs of the company.
Other duties as assigned by management from time to time.
Requirements:
Minimum 3 years experience in the related field.
Must possess at least a Bachelor's Degree, Professional Degree in Finance/Accountancy or equivalent from a recognized institution
Excellent in both verbal and written skills in Bahasa Malaysia and English.
Computer literate familiar with Master System will be added advantage.
Familiar with Accounting Standards and Income tax compliance.
Possess good analytical skills, meticulous, positive working attitude, and committed, good interpersonal skills and follow-up skills.
Able to communicate with all levels of people, assertive, possess initiative, and able to work in a team.