Finance Manager
5 days ago
To head the Finance and Account department of the Organization (includes Port Klang, Pasir Gudang & Penang).
- To ensure timely and accurate submission of all financial reports to concerned entities of headquarters and territorial managements.
- To prepare and monitor budget related to revenue, freight commissions, expenditures, asset investment and other receivable and payable accounts.
- To compile P&L, B/S and T/B statements with supporting data to be extracted from export, import, PCC, triangle shipments and other related sources.
- To perform cash flow forecast, monitoring and fund transfer to headquarters according to schedule and guidelines.
- To execute reconciliation and reporting of A/R, A/P, advanced payments and bank balance to concerned parties.
- To facilitate local tax filing according to schedule in collaboration with internal auditors and headquarters appointed accountants.
- To validate all invoices from vendors, also to ensure accurate data capturing and output reports to be generated from our accounting systems.
- To closely monitor Collections & Recoveries.
- To ensure Bank Reconciliations were carried out for all of the Bank accounts, investigating unusual items.
- To ensure all external/internal audit recommendations are adhered/complied.
- To ensure all agreements/contracts/credit customer approvals are in place.
- To do necessary follow-up with our Lawyers on legal related issues. Familiar with SAP environment.
**Job Types**: Full-time, Permanent
**Benefits**:
- Cell phone reimbursement
- Dental insurance
- Health insurance
- Opportunities for promotion
- Professional development
Schedule:
- Monday to Friday
Supplemental pay types:
- 13th month salary
- Performance bonus
**Experience**:
- Corporate finance: 1 year (preferred)
- Finance: 1 year (preferred)
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