Job Description


Working Location : 21 Toh Guan Road East, Toh Guan Centre
Company Profile : Shipbuilding / Ship-repairing industry
Full job description :

  • Maintain and oversee day to day operations of the Company\'s Finance Department (AR & AP)
  • Responsible for financial planning, forecasting, budgeting, and analysis of financial accounts
  • Collate information with relevant departments and analyze project costs, revenue and related balance sheet accounts on a monthly basis and comment on variance
  • Prepare reconciliation of project modules, inter-company transactions and general ledger
  • Ensure accuracy and all reporting deadlines are met
  • Management of cash flow and credit control
  • Update of daily cash book and petty cash management
  • Provide guidance, advise, and support to the Finance team (including subsidiaries) at the operational level
  • Perform monthly reporting and review of Financial Statement for Management
  • Submission of Quarterly GST reports
  • Liaise with bankers, auditors, tax agents on financing, treasury, accounting, taxation, and insurance risk matters

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Job Detail

  • Job Id
    JD949032
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Malaysia, Malaysia
  • Education
    Not mentioned