Monitor the cash position of the Group, its collections and committed liabilities.
Liaise with bankers for new & restructuring of facilities, rescheduling of payments and review of facilities.
Recommend, Prioritize payments and arrange transfer of funds within the Group to meet its obligations.
Prepare monthly cash flow report of the property division and group, including ad-hoc cash flow forecast.
Prepare project\xe2\x80\x99s cash flow statement when required.
Ensure all withdrawals from HDA are done in accordance with the relevant legislations.
Ensure all payments are duly supported and according to SOP\xe2\x80\x99s and other requirements.
Coordinate the preparation of board paper\xe2\x80\x99s and regulatory reporting.
Property sales analysis and executing of SPA when required
Ensure timely and accurate preparation of monthly, quarterly and annual consolidated financial reports
Responsible and ensuring proper implementation of computerized accounting
Coordinate and prepare annual Budget and Business Plan and to monitor and highlight the company\'s performance through a system of budgetary control
Monitor projects development costs to ensure all costs are within control through regular review of project costing and feasibility study and highlight to Management on cost variance
Ensure compliance of all statutory and legal requirement such as, generally accepted accounting principles/standards, FRSs, Bursa Listing Requirements, Income Tax Act, Companies Act etc
Review financial work policies, processes, and procedures as and when required to comply with the Groups objectives. Monitor daily cashflow requirements of the company and recommend necessary actions to Management
Liaise with auditors, bankers, tax agents,& other relevant external business partners and ensure tax computations of the company are prepared for submission to Inland Revenue in accordance to statutory requirement
Any other duties and responsibilities assigned by the Top Management.
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