To manage the annual budgeting, forecasting, financial planning, and feasibility study processes to support business growth and strategic decision making.
To monitor short-term and medium-term cash flow forecasting, collections, and payment processes, ensuring adequate liquidity and effective working capital management across the Group.
Oversee bank accounts across all subsidiaries, including opening, closing, and ongoing maintenance.
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To assist in carrying out any other duties, functions, and responsibilities as may be assigned from time to time by the Management or the immediate superior.
Willing to work in Setia Alam.
Bachelor’s Degree in Accounting, Finance, or a related field.
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You will manage cash flow planning and liquidity requirements, prepare financial analyses and funding proposals and ensure sufficient working capital for operations.
You are tasked to monitor and analyze profit margins, proactively review and revise budgets where necessary, provide timely reports and recommendations and maintain profitability within approved thresholds.
Undertake any other duties and responsibilities as assigned by management from time to time.
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