Senior Finance Manager
2 days ago
Global Coffee Resources Sdn Bhd is seeking a highly skilled Assistant Manager - Finance & Accounting to lead and supervise our Finance & Accounting team. The successful candidate will be responsible for supporting financial planning, budgeting, and forecasting activities, ensuring adherence to company policies, accounting standards, and regulatory requirements. Key responsibilities include overseeing the end-to-end Accounts Payable process, managing treasury and cash flow, and providing financial analysis to support management decision-making.
Key Responsibilities:
- General Assistant Manager Functions
- Assist in leading and supervising the Finance & Accounting team.
- Support financial planning, budgeting, and forecasting activities.
- Ensure adherence to company policies, accounting standards, and regulatory requirements.
- Identify process improvements and implement best practices to enhance efficiency.
- Collaborate with internal and external stakeholders, including auditors, tax consultants, and banks.
- Oversee the end-to-end AP process, ensuring accurate and timely payments to vendors.
- Review and approve invoices, reconcile supplier statements, and resolve discrepancies.
- Ensure compliance with tax regulations (e.g., SST, withholding tax) and company policies.
- Improve AP workflows to enhance efficiency and internal controls.
- Monitor and manage daily cash flow to ensure sufficient liquidity.
- Handle banking transactions, fund transfers, and payment processing.
- Optimize working capital through effective treasury planning.
- Liaise with financial institutions for banking facilities, loans, and FX transactions.
- Assist in the preparation of monthly, quarterly, and annual financial reports.
- Support internal and external audits, ensuring compliance with financial regulations.
- Provide financial analysis to support management decision-making.
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