Treasury
- Overview and development of cash flow reporting, forecasting and analysis. Participation in budgeting and cash planning;
- Managing banking facilities (Banker Guarantee & Letter of Credit, bank reconciliation, cash pooling and netting, ad hoc payment requests)
- Support transformational initiatives to automate and improve existing finance/accounting/reporting policies, processes and workflow.
- Handle tax matters including e-invoice submission, SST, corporate tax, withholding tax, and import/export duties; liaise with tax authorities as required.
- Check and approve payments for all assigned companies
Financial Reporting
- Assist in preparing monthly and quarterly Group Consolidated Financial Statements and Group Management Reports
- Assist in budgeting, forecasting, and overall financial planning.
- Prepare and review management accounting reports prepared by juniors (AP function)
- Any other accounting & management duties assigned by the management.
- Assist in investigating and resolving audit findings, account discrepancies, internal controls, and issues of non-compliance.
Key Result Areas
- Managing the Group's treasury functions and overall cash flow
- Oversee the Accounts Payable (AP) function for the Group
- Assist in the preparation of the monthly and quarterly Group consolidated Financial Statement for the Group
- Assist in the budgeting, forecasting, and overall financial planning activities of the Group.
- Capable of coaching and guiding junior staff effectively
Qualifications & Requirements
- Degree in Finance / Accounting, or equivalent degree with Major in Finance /Accounting. Alternatively, a partial professional qualification in CPA, ACCA, CIMA, or equivalent.
- Ability to present information clearly and concisely;
- Ability to work under pressure, prioritise multiple tasks, and bring tasks to completion;
- High level of professional maturity, organised and able to execute responsibilities and lead projects independently with minimal supervision.
- Detail-oriented and willing to accept new challenges.
- Willing to work at our office in Balakong Jaya, Seri Kembangan, with your own transport
