全职 Finance Manager 工作, 薪水 up to MYR 6,000, Ts Continental Impex Selangor 公司招聘中 - Ricebowl

The Finance Manager will be responsible for full-spectrum financial management, including monthly management accounts, bank reconciliations, cash flow planning, and departmental budgeting.

This role requires a hands-on, execution-focused individual capable of building finance structures, processes, and controls from the ground up in a growing manufacturing environment.

Key Responsibilities

1. Financial Reporting & Management Accounts

• Prepare and finalise full set monthly management accounts (P&L, Balance Sheet, Cash Flow)
• Ensure timely month-end closing (target: 7–10 days)
• Conduct variance analysis against budget and prior periods
• Provide actionable financial insights to management

2. Cash Flow Planning & Treasury

• Prepare and maintain rolling cash flow forecasts (weekly & monthly)
• Monitor inflows/outflows to ensure sufficient working capital
• Plan and prioritise payments (suppliers, payroll, financing obligations)
• Identify potential cash gaps and propose mitigation strategies
• Manage banking facilities, financing lines, and relationships
• Critical for manufacturing: aligning cash flow with inventory, production, and receivables cycle.

3. Bank Reconciliation & Cash Controls

• Perform monthly bank reconciliations and resolve discrepancies promptly
• Implement controls over payments, collections, and cash handling
• Ensure proper documentation and audit trail for all transactions

4. Budgeting & Departmental Planning

• Lead annual budgeting process across departments (Production, Sales, Admin, etc.)
• Work with department heads to develop detailed operational budgets
• Track and monitor actual vs budget performance
• Provide monthly budget variance analysis and recommendations
• Support management in cost control and resource allocation decisions

5. Finance Processes & Internal Controls

• Establish and implement finance SOPs, policies, and procedures
• Strengthen internal controls across procurement, inventory, and payments
• Ensure compliance with accounting standards and statutory requirements
• Continuously improve finance workflows and reporting systems

6. Costing & Manufacturing Finance

• Monitor and analyse material, labour, and overhead costs
• Support standard costing and cost optimisation initiatives
• Work closely with production to improve efficiency and margins
• Track inventory valuation and movement

7. Accounts Receivable & Payable Oversight

• Oversee invoicing, collections, and supplier payments
• Monitor debtor ageing and enforce credit control
• Optimise working capital cycle (inventory, receivables, payables)

8. Audit, Tax & Compliance

• Liaise with auditors, tax agents, and regulatory bodies
• Support year-end audit and tax filings
• Ensure compliance with LHDN requirements
• Handle SST and statutory submissions where applicable

9. Systems & Implementation

• Assist in implementing or improving accounting/ERP systems
• Develop structured chart of accounts aligned with reporting needs
• Drive automation and digitalisation in finance processes

Candidate Requirements

Qualifications

• ACCA (mandatory)
• Degree in Accounting / Finance or equivalent

Experience

• 3–5 years of relevant experience
• Experience in full set accounts, cash flow management, and budgeting
• Preferably with manufacturing or industrial exposur

Skills & Competencies

• Strong knowledge of financial reporting, cash flow planning, and budgeting
• Hands-on with accounting systems (SQL, AutoCount, SAP, etc.)
• Strong analytical and financial modelling skills
• Ability to build systems and processes from scratch
• High attention to detail and strong ownership mindset

Personal Attributes

• Hands-on and execution-driven
• Proactive problem solver
• Able to operate in a growing / evolving organisation
• Strong communication skills to work with non-finance departments

Pay: RM5,000.00 - RM6,000.00 per month

Benefits:

• Maternity leave
• Parental leave

Work Location: In person