Job Description

• Review weekly cash flow projections for the monthly budget.
• Maintained a system of policies and procedures that impose an adequate level of control over Finance Department activities.
• Planned, assigned, and review staff\'s work.
• Preparation of management reports.
• Handle and assisted loan applications and fund-raising exercise.
• Ensured that cash flows are adequate to allow business units to operate effectively and reported to Manager and CFO accordingly.
• Forecasting cash payments and anticipating challenges arising from limited cash flow.
• Maintained banking relationship and negotiated payment credit terms/deferment for business units.
• Reviewed general ledgers entries are assessed accuracy.
• In charge of month end closing and consolidation of managements accounts for holding companies and subsidiaries.
• Preparation of monthly payroll and year end submissions for both local and overseas employees.
• On boarded new payment provider for checkout solutions and negotiated a fee of reduction for cost saving.

Job Types: Full-time, Permanent Salary: RM8,000.00 per month Benefits:

• Opportunities for promotion

Schedule:

• Monday to Friday

Supplemental pay types:

• Performance bonus

Experience:

• Accounting: 5 years (Preferred)

Ability to Commute:

• Kota Damansara (Preferred)