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Jobs or company...

Manager - Finance

RM 8,000 - RM 8,000 / month

Apply on

Indeed MY

Availability Status

This job is expected to be in high demand and may close soon. We’ll remove this job ad once it's closed.

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Responsibilities:

1) Accounts Receivable (AR):

  • Managing invoicing and payment tracking for client credit accounts.
  • Monitoring loan repayments and addressing overdue accounts to maintain cash flow.
  • Reconciling AR accounts and generating aging reports for management.
  • Collaborating with collections and customer service teams to resolve payment disputes.

2) Accounts Payable (AP):

  • Processing vendor invoices and ensuring adherence to company policies.
  • Managing timely payments, including checks and electronic transfers.
  • Reconciling AP accounts and resolving discrepancies.
  • Optimizing payment schedules to align with financial strategies.

3) Tax Compliance:

  • Preparing and filing tax returns
  • Ensuring compliance with applicable tax regulations.
  • Coordinating with auditors and tax consultants for reviews and audits.
  • Maintaining comprehensive documentation for all tax-related matters.

4) Treasury Operations:

  • Monitoring cash flow and liquidity to support operational and lending activities.
  • Preparing cash flow forecasts and ensuring adequate funds for business needs.
  • Managing relationships with financial institutions and monitoring loan facilities with banks.
  • Ensuring compliance with facility agreements, including reporting and covenant requirements.
  • Overseeing the management of petty cash and other treasury functions.

5) Financial Reporting and Compliance:

  • Preparing financial reports for internal and external stakeholders.
  • Ensuring compliance with financial policies, regulatory requirements, and internal controls.
  • Assisting in the preparation of monthly, quarterly, and annual financial statements.

6) Process Improvement:

  • Identifying and implementing enhancements to financial processes and systems.
  • Collaborating with cross-functional teams to drive operational efficiency.

Job Requirements:

  • Education: Bachelor’s degree in Accounting, Finance, or a related field. CPA, ACCA, or equivalent certification is an advantage.
  • Experience: 6-10 years of accounting experience, preferably in the credit or financial services industry.
  • Technical Skills: Proficiency in accounting software, MS Excel, and; familiarity with loan facility management is highly desirable.
  • Analytical Ability: Strong attention to detail and the ability to analyse and interpret financial data effectively.
  • Communication Skills: Excellent verbal and written communication for engaging with internal and external stakeholders, including banks and auditors.
  • Organizational Skills: Ability to prioritize tasks, meet deadlines, and manage multiple responsibilities in a fast-paced environment.
  • Integrity: High ethical standards with a commitment to confidentiality and professionalism.

Job Type: Full-time

Pay: From RM8,000.00 per month

Benefits:

  • Professional development

Schedule:

  • Monday to Friday

Application Question(s):

  • Soonest availability to start work?
  • What is your expected salary?

Education:

  • Bachelor's (Preferred)
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