Job Description

Agensi Pekerjaan Executive Rec

Location:

Petaling Jaya (47810) -

Salary:

15000

Type:

Permanent

Main Industry:

Job ID:

127681467

Company:

Agensi Pekerjaan Executive Recruiters Sdn Bhd

Posted On:

09 June 2023

-Prepare and present accurate and timely financial statements, including balance sheets, income statements, and cash flow statements.

-Develop and manage the companys budgeting process to set financial goals and objectives.

-Conduct financial analysis to identify trends, risks, and opportunities to support strategic decision-making.

-Establish and maintain strong internal controls to safeguard the companys assets, ensure accuracy and integrity of financial data, and comply with regulations.

-Manage and optimize cash flow by monitoring receivables, payables, and working capital.

-Develop and implement cash flow forecasting models to ensure adequate liquidity for operations.

-Assess investment opportunities, evaluate financial risks, and provide recommendations to support strategic decision-making.

-Coordinate and liaise with external auditors while ensuring compliance with statutory requirements, tax regulations, and reporting obligations.

-Communicate financial information, analysis, and insights to key stakeholders, such as senior management, board of directors, investors, and lenders.

-Oversee the implementation and maintenance of financial systems and technologies to streamline processes, improve data accuracy, and enhance reporting capabilities.
Requirements

-Minimum a Bachelor\xe2\x80\x99s Degree in Finance or Accounting.

-At least 8 years of working experience in managerial finance/accounts role in the hotel industry.

-Experience in pre opening is an advantage.

-Must be knowledgeable with hotel front- and back-end software and operations.

-Must be able to install a new hotel accounting system.

-Ability to conduct financial analysis, identify trends, and provide insights to support decision-making.

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