JOB RESPONSIBILITIES/ DESCRIPTIONS
- Responsible to lead the Finance & Admin Department and ensure effective, efficient and reliable performance of duties and responsibilities of the department.
- Lead the preparation of accurate and timely financial reports, including monthly and annual P&L, balance sheets, and cash flow statements.
- Ensure proper recording of all financial transactions and oversee timely month-end and year-end closing processes.
- Manage the full budgeting and forecasting cycle, including variance analysis, to support internal decision-making and board-level reporting.
- Perform financial modeling to support investment analysis, long-term planning, and strategic initiatives.
- Monitor and manage the company’s cash flow, fund utilization, banking activities, including financial arrangements for imports.
- Liaise with tax agents and auditors.
- Assist the Management in financial planning, cost control measures, and securing external financing, including negotiations with banks or financial institutions.
- Provide hands-on financial support for project-based initiatives, including CAPEX evaluation, cost tracking, and budget alignment.
- Oversee and supervise administrative operations, including vendor contracts, office utilities, insurance policies, and company asset records.
- Ensure all procurement activities are properly documented and comply with internal SOPs and the company’s approval matrix.
- Coordinate statutory filings, board paper submissions, and corporate documentation in liaison with the Company Secretary.
- Review and recommend appropriate credit terms and customer credit limits, ensuring internal approvals and compliance with audit standards.
REQUIREMENTS/ QUALIFICATIONS:
- Degree in Accounting or Finance with Professional qualifications (e.g., ACCA, CPA, MIA).
- At least 7 years of relevant experience, with a minimum of 3 years in a managerial capacity.
- Strong leadership, analytical, and organizational skills.
- Familiar with Malaysian financial regulations, tax laws, and corporate governance practices.
- Proficiency in AutoCount accounting software is preferred.
- Must be proficient in both Malay and English, written and spoken.