Manager Finance
7 months ago
**PRINCIPAL ACCOUNTABILITIES**:
- Manage and monitor activities and processes related to Accounts Receivable and safeguard per policies, procedures, and guidelines set by authoritative and regulatory bodies and MMASB/ALAM.
- Manage the Accounts Receivable function of the company by obtaining revenue by processing invoices, resolving missed payments, updating financial records, and effectively supervising staff engaged in similar activities.
- Monitor the day sales outstanding as per payment term, perform necessary actions to recover the amount outstanding and escalate issues to immediate Supervisor.
- Manage a team of Accounts Receivable officers.
- Assisting or performing duties of the Accounts Receivable Executive when necessary.
- Reconciliation of payments, incoming payment, and foreign payments (if applicable)
- Perform daily financial transactions such as verifying, calculating, and posting accounts receivable data.
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and accurately posted.
- Work closely with other finance team members
- Review revenue journals to be posted on monthly basis.
- Monitor the fixed assets movement.
- Ensure monthly TAR submission on timely basis.
- Ensure quarterly submission to Jabatan Perangkaan
- Provide receivables reports to immediate Supervisor.
- Support financial planning by forecasting cash by monthly/quarterly and yearly basis.
- Maintains financial security by adhering to internal accounting controls.
- Communication of process to be undertaken for bad debts
**EXPERIENCE**:
- Minimum of 10 years of working experience in Auditing/Accounting/Finance with at least 3 - 5 years in a managerial capacity.
- Experience in the Education industry is an added advantage.
**QUALIFICATION**:
- Minimum Bachelor's Degree in Finance, Accounting, or related discipline.
- Professional qualification such as ACCA, ICAEW or MACPA is an added advantage.
Pay: RM7,600.00 - RM10,800.00 per month
**Benefits**:
- Dental insurance
- Health insurance
- Vision insurance
Schedule:
- Monday to Friday
**Education**:
- Bachelor's (required)
**Experience**:
- Finance: 5 years (required)
- SAP Finance & Controlling: 5 years (preferred)
**Language**:
- Mandarin (preferred)
- Bahasa (preferred)
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