- Jalan 4/125 Petaling WP Kuala Lumpur Malaysia 57100

Working Location
Job Description
Requirements
Develop and manage annual budgets, forecasts, and financial plansin alignment with the company'sstrategic objectives.
Oversee daily cash flow operations, ensuring sufficient liquidityfor business needs andoptimizing working capital.
Implement and monitor robust risk management strategiestosafeguard company assetsandmitigate financial risks.
Prepare accurate and timely financial reports, including P&L statements, balance sheets, and cash flow statements, for management review.
Ensure compliancewith all relevantfinancial regulations, accounting standards (e.g., MFRS/IFRS), and tax laws in Malaysia.
Manage accounts payable and receivablefunctions, ensuring efficient processing andcollection of payments.
Conduct financial analysisto identifytrends, variances, and opportunities for cost savings and revenue enhancement.
Maintain strong relationships with banks, auditors, and other financial institutions.
Contribute to the development and implementation of financial policies and procedures.
Support the leadership team with financial insights and recommendationsforstrategic decision-making.
Responsibilities
Oversee and manage all day-to-day financial operations, including accounts payable, accounts receivable, payroll, and general ledger.
Develop and manage the company's annual budget, providing regular analysis and variance reportingtosenior management.
Monitor and manage cash flow, ensuring sufficient liquidityfor operational needs andstrategic investments.
Prepare accurate and timely financial reports, including monthly, quarterly, and annual statements, for internal stakeholders and external parties.
Implement and maintain robust internal controlstosafeguard company assetsand ensurecompliance with financial regulations.
Conduct financial risk assessmentsand developmitigation strategies to protect the company from financial threats.
Manage banking relationships, optimize treasury functions, and oversee investment activities.
Collaborate with department heads to develop financial forecastsand supportstrategic decision-making.
Ensure compliance with all relevant tax laws and regulations, and manage tax filings.
Lead and mentor the finance team, fostering a culture of accuracy, efficiency, and continuous improvement.
Benefits
SRI PETALING
0.2 km
BUKIT JALIL
0.6 km
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