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Manage and oversee the full spectrum of accounting, reporting, statutory compliance, payment, cash flow planning, and provide support and control matrix.
Ensure timely closing of the company's financial accounts.
Liase with external auditors and tax agents to ensure compliance with statutory audit/tax/legal requirements.
Review company management accounts on a monthly/quarterly/annual basis with top management and HQ reporting requirement basis.
Review monthly financial forecast including P&L and weekly cash flow for business planning and performance.
Manage, oversee, and prepare weekly cash flow projection of the company, control payment and collection schedule to achieve efficiency in cash management system.
Work with all division heads of department on matrix and budget preparation to achieve cost control for overall profitability improvement. Facilitate the team in the cost analysis for cost monitoring/target.
Oversee bank facilities for all companies, etc. bank facilities' LC/BA/IF.
Hedge the USD rate against MYR for purchases of stock bike, parts, and merchandise.
Work closely with Group CFO on finance-related matters.
Undertake special assignments and projects as assigned by superior.
Short notice availability will be advantageous.
Your application will include the following questions:
What can I earn as a Financial Controller?