Finance Manager

2 weeks ago


Kuala Lumpur, Malaysia ENRA Group Berhad Full time

**Responsibilities**:

- In Charge of the overall operations of Accounts & Finance Department of Company and organize work to meet reporting deadlines.
- Prepare timely and accurate monthly Financial Management Reports on result and performances.
- Prepared tax and deferred tax computation and manage the tax planning of the Company.
- Prepare Annual Statutory Accounts of Company
- Ensure accounting records and systems are in compliance with the Company Group Policies and Procedure, approved accounting standards and statutory requirements.
- Liaises with auditors, tax agents, company secretary, bankers, lawyers and governments authorities on internal/external audit matters, tax and other statutory compliances.Regular liaison with bankers and financing and loan drawdown matters and ensure optimizing usage of loan obtained.
- Prepare annual Company budgets, forecasts and projections.
- Prepare Company Cash Flow Reports and monthly Bank Balances.
- Review monthly Company subsidiaries Management Report.
- Review monthly Company Group Cash Flow Reports and monthly Bank Balances.
- Ensure effective management of treasury functions’ to ensure effective and efficient utilization of Company Group cash resources including AR, AP and bank facilities.
- Review and implement Finance and Accounting Policies and Procedures of Company Group.
- In-charge on the finance & accounts for the semi-active Group of Companies within Company Group.
- Assist on the Enterprise Risk Management of the Company Group.
- Ensure effective internal control to safeguard Company Group’s resources and identify arrears of potential risks and opportunities.
- Ensure the finance operations are in compliance with Company Group’s Policies and Procedures, approved accounting standards and statutory requirements.
- Assist Group Accountant to prepare Quarterly Report to Bursa Malaysia Securities Berhad.
- Assist management in evaluating new business opportunities.
- Advice management on corporate finance matters.
- Assist in Board or Shareholders meeting preparation.
- Assist in Corporate Exercise and announcement to Bursa Malaysia Securities Berhad when necessary.
- Other ad-hoc duties may be added from time to time.

**Requirements**:

- Possess at least a Bachelor's Degree in Accounting or professional qualification (ACCA/CIMA/CA/CPA).
- Proven working experience in accounting or in a relevant field.
- In-depth knowledge of accounting and corporate finance principles and procedures.
- Advance level in MS Excel and good knowledge of accounting software.
- Attention to detail and confidentiality, highly organized and work well under pressure.


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