- Jalan Temenggong Ahmad Muar Johor Malaysia 84000

Working Location
Job Description
Requirements
At least 2-5 years' experience in Finance or Accounting
Able to relocate to Muar
Monitor inflows/outflows, update forecasts based on actuals, and flag potential cash issues.
Participate in budgeting, track actual costs vs budget, and report variances.
Responsibilities
• Support the Head of Department in leading and supervising the finance & accounts team.
• Strengthen and continuously improve internal accounting controls, policies, and procedures.
• Financing & Treasury
• Prepare documents and information for banking facilities applications/reviews.
• Manage loan terms, repayment schedules, loan covenants, and banking relationships.
• Perform daily and monthly bank reconciliations (project & loan accounts).
• Oversee treasury operations: cashflow management, liquidity planning, and compliance with bank requirements.
• Cash Flow & Budgeting Prepare detailed project-based and consolidated cash flow forecasts.
• Monitor inflows/outflows, update forecasts based on actuals, and flag potential cash issues.
• Participate in budgeting, track actual costs vs budget, and report variances.
• Financial Reporting & Analysis Review management accounts and prepare financial reports for decision-making.
• Ensure compliance with accounting standards and statutory requirements. Analyse financial data, conduct ratio analysis, and benchmark against competitors.
• Present quarterly and yearly financial results to management. Compliance & External Liaison Ensure compliance with statutory reporting requirements, tax laws, corporate policies, and financial agreements.
• Liaise with auditors, tax agents, company secretary, bankers, solicitors, and other regulatory bodies.
• Audit & Tax Prepare audit schedules, handle audit queries, and review draft audited reports.
Benefits
Skills
Important Information
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