JOB SUMMARY
- Responsible for the control and completeness of payment transactional processing of the Company (District Payments, Headquarters Payments, Refund Deposit to Water Account Consumers, Utilities Payments and Contract Payments).
- Coordination for Finance Operations of All Regional Offices (Production & Distribution)
- Daily Payment Approval in Cimb Bizchannel and BIMB eBanker
KEY DUTIES AND RESPONSIBILITIES
- Lead, motivate and manage staff towards meeting Section and Department KPIs and Company's Vision and Mission.
- Ensure all payments transactional processing are performed according to Company's Policies and Standard Operating Procedures.
- Identify weaknesses/shortcoming in internal controls and recommend improvement to existing policies and SOPs.
- Develop and drive action plans to improve efficiency of processes and procedures.
- Payment Approval in CIMB Bizchannel And BIMB eBanker
- Liaison with Regional Offices (Distribution & Production) / Departments on resolution of issues.
- Liaison with internal/ external auditors.
- A Member of Tender Evaluation Committee (TEC) as and when appointed.
- Involvement in New System Design and Implementation and arrange Finance Users for training.
- Perform any ad-hoc task as requested by immediate superior.
Minimum Qualifications
- Bachelor Degree in Accounting, Finance And Taxation.
- Qualified accountant with MIA / ACCA / CIMA or equivalent professional accounting body membership.
- Minimum 10 years of experience in Accounting, Finance, Taxation and Cash Flows with at least 8 years in management and operational position.
Knowledge
- Accounting, GST, Taxation, Finance and Operation knowledge
