SENIOR EXECUTIVE FINANCE

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TRITERRA SDN. BHD.
Kuala Lumpur
MYR 100,000 - 150,000
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Job description

The main role and responsibilities of this position are to:

  • Financial Reporting & Accounting
    • Handle the full set of accounts, including cash flow forecasting, budgeting, and financial and management reporting.
    • Prepare monthly financial statements, financial analysis, and performance reviews to ensure accuracy and compliance with Group policies.
    • Maintain accurate accounting records and financial data integrity for all responsible entities.
  • Finance Operations
    • Oversee General Ledger, Accounts Payable (AP), and Accounts Receivable (AR) functions.
    • Perform regular AP subledger reconciliations with the General Ledger.
    • Ensure timely and accurate payments to vendors and manage online banking transactions.
    • Prepare and manage bank reconciliations.
  • Cash Flow & Treasury Management
    • Efficiently manage cash flow and liaise with banks on financial matters.
  • Compliance & Internal Control
    • Maintain proper accounting policies, internal controls, and documentation.
    • Ensure compliance with audit, tax, and statutory requirements by liaising with external auditors, tax agents, company secretaries, and other relevant professionals.
  • Process Improvement & Cost Optimization
    • Drive continuous improvement initiatives, including:
      • Enhancing accuracy and efficiency in accounting processes.
      • Strengthening internal controls and cost-saving measures.
      • Optimizing tax-saving strategies and financial analysis processes.
  • Audit & Documentation Support
    • Assist in audit preparation and coordination.
    • Compile and submit supporting documents as required.
  • Other Responsibilities
    • Perform ad-hoc tasks and duties as assigned by the superior.
Job Requirements:
  • Bachelor's or Professional Degree in Business Management, Finance or Accounting.
  • Minimum 3 years of experience in a similar role with a proven track record.
  • Experience in property, construction, food & beverage or retail industries is an added advantage.
Technical requirements:
  • Strong knowledge of financial reporting, cash flow management, financial projections and group consolidation accounts.
  • Proficiency in Microsoft Office applications, especially Excel and PowerPoint.
  • Familiarity with accounting and finance systems.
Non-technical requirements/traits:
  • Strong analytical and problem-solving skills.
  • Agile thinker with the ability to adapt and execute efficiently.
  • Business acumen and strategic mindset.
  • Excellent communication and interpersonal skills.
  • Detail-oriented with a customer-centric approach.
  • Digital savvy with a strong understanding of finance technology tools.
  • Effective presentation skills.
  • People management capabilities.
  • Results-driven with a strong focus on delivering quality outcomes.
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