1. Financial Planning & Budgeting
Prepare and monitor annual budgets, forecasts, and financial plans for the holding and subsidiaries.
Track actual performance against budget and report variances with recommendations.
Support the CAO in preparing financial projections for new projects or business expansion.
2. Cash Flow & Treasury Management
Manage daily cash flow activities, ensuring optimal fund allocation.
Oversee banking relationships and facilitate transactions including deposits, withdrawals, and intercompany transfers.
Monitor collections and payments to maintain healthy liquidity.
3. Financial Reporting & Analysis
Prepare monthly, quarterly, and annual financial reports for management review.
Analyze financial performance, profitability, and cost control measures.
Provide financial insights to support strategic decisions.
4. Compliance & Audit
Ensure adherence to Malaysian accounting standards and statutory regulations (LHDN, SSM, SST).
Liaise with external auditors, tax agents, and company secretary for annual filings.
Maintain accurate financial records for audit and compliance purposes.
5. Policy & Internal Control
Assist in developing and implementing financial SOPs and control measures.
Review internal processes to improve efficiency and prevent financial risks.
Support CAO in monitoring subsidiary-level financial discipline and reporting consistency.
6. Coordination with Accounts Department
Work closely with Account Executives to ensure timely closing of monthly accounts.
Review accounting entries, reconciliations, and financial statements before submission to CAO.
Consolidate financial data from subsidiaries for group-level reporting.
7. Strategic & Administrative Support
Support management in financial planning for projects, franchising, or investment proposals.
Participate in management meetings and present financial summaries when required.
Assist in preparing financial documentation for licensing, grants, and banking applications.
Job Types: Full-time, Permanent
Pay: RM3,500.00 - RM4,500.00 per month
Benefits:
Maternity leave
Opportunities for promotion
Parental leave
Professional development
Work Location: In person
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