Assistant Finance Manager

Location: Primarily based in Seksyen 15 Shah Alam with occasional travel to Kajang as needed likely about once a month.

Fully working onsite.

Tasks & Responsibilities

• Prepare and analyse monthly, quarterly and annual Financial Reports.
• Prepare weekly and monthly Cash Flow Reports.
• Verify and approve supplier payments and monitor credit control.
• Monitor utilisation of banking facilities.
• Preparation of bank applications (RC, LC, BG, BA etc.).
• Monitor AR Aging and highlight long overdue customers.
• Responsible for Company Taxation. Ensure Tax Computation information is prepared and submitted to Tax Agent accurately and timely.
• Review tax payable and provision required in financial statements.
• Lead and coordinate the preparation of the Company budget.
• Prepare monthly prepayments, accruals, and provisions.
• Prepare monthly financial closing.
• Prepare Forex/Realised gain or loss for AP and AR.
• Undertake any ad hoc tasks assigned by superior or management from time to time.
• Handle full set of accounts.
• Experience in ERP system will be an added advantage.
• Ability to work independently, self-driven, with a positive working attitude and meet tight deadlines.