Finance Manager

3 weeks ago


Semenyih, Malaysia Tonn Cable Sdn Bhd Full time

要求
- 候選人必須至少擁有專業證書、高級/高級/研究生文憑、學位、高級學位。最好是擁有金融/會計/銀行或同等學歷。
- 至少5年相關領域工作經驗,具備管理或監督能力;製造業的經驗將是額外的優勢。
- 能說流利的英語、馬來語,也可以選擇國語。
- 態度積極,熱衷團隊合作,擅長人際溝通能力。
- 優秀的書面和口頭溝通能力。
- 適應變化,能夠轉變並尋找替代解決方案,展現出應對新挑戰的能力。
- 良好的解決問題的能力,能夠應付意外的情況或情況。
- 批判性的觀察者思考者,帶來新鮮的視角並提供直覺的解決方案和想法。
- 在推動卓越團隊合作和解決衝突方面表現出領導能力。
- 在適用的情況下具有商業頭腦和創業技能,以確保業務成功。
- 對適用的系統自動化、業務解決方案軟體有豐富的了解。
- 責任

職責
- 準備每月財務和管理報告以提交給管理層;確保根據適用的會計準則編制財務報表
- 提供每月績效、費用和差異分析,以供管理和營運之用;
- 領導財務團隊進行財務會計的各個方面,包括製造帳款、應收帳款、應付帳款、庫存和總賬,以確保正確過賬並及時準備月末結帳;
- 現金和營運資金管理,包括編制現金流量預測、財務和銀行/融資安排;
制定預測、年度預算並追蹤預算績效;協助建立會計工作流程和流程,並進行有效控制,確保資訊有效率地流動並遵守會計報告;
- 與外部審計師聯絡進行年度審計並跟進審計結果;
- 準備每月稅務估算並與稅務代理人聯絡以提交年度稅務
- 與銀行家、公司秘書、稅務機關、政府部門和其他相關方聯絡;
- 了解 ISO 將是一個額外的優勢
負責給予的任何臨時任務。


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