Job Description

Job description:

• Responsible and oversee treasury management, operation functions which include cash flow forecasting, funding plan, liquidity management and banking settlement.
• Develop and maintain excellent relationships with Bank Negara/banks on loan draw down, loan facility, banking facility etc.
• Working closely with the respective Stakeholder to minimize financial risk
• Ensure timely and smooth Account Payable, Settlement and Treasury Month End Closing, maintain reconciliation and proper follow up on action plans on aging items.
• To develop, train and coach the Accounts Payable and Treasury team, ensuring that there is a clear succession plan.
• Ensure efficiency and compliance with applicable accounting standards and internal controls over vendor payments and settlement process.
• To review and ensure accurate financial accounting and reporting based on accounting standards, Bursa Malaysia, company policies and satisfactory internal control.
• To work closely with external parties such as auditors, tax agent, fund manager etc. \xe2\x80\x93to provide timely and accurate information to them
• Ensure compliance of Finance processes and initiate automation or improvement.
• To comply with policies and procedures, clear desk policy, and P&C document management policies and procedures.
• Support the company\xe2\x80\x99s business direction and growth

Requirements:

• Degree holder in Accounting / Finance and/or professional accounting qualification in ACCA, CIMA, CPA or MACPA.
• Relevant AP and Treasury Experience of at least 10 years with established companies and/or reputable audit firms.
• Proficiency in all aspects of financial processes
• Keep abreast with changes in financial reporting standards
• Ability to work under pressure and meeting tight deadline.
• A good team player with good interpersonal and leadership skills
• Think out-of-box and recommend alternative solutions for challenges encountered.

Interested candidates please submit your application through Jobstore