Senior Financial Manager

2 weeks ago


Klang, Selangor, Malaysia Century Motolite Battery Sdn Bhd Full time
Job Description

To manage the financial operations of JV companies in an efficient and effective manner. The ideal candidate will have a strong background in finance and accounting, with experience in managing financial reports, treasury, credit control, and taxation functions.

  • Reviews payment documents and invoices to ensure correctness prior to submission to signatories.
  • Verify petty cash payments prior to submission for FC's approval.
  • Reviews bank and other reconciliations.
  • Prepare monthly / quarterly GST Returns.
  • Reviews tax computations and liaises with BDO Tax.
  • Maintain fixed assets register and update monthly depreciation to the system.
  • Prepares Doubtful / Bad Debt provision reports monthly and updates the system.
  • Coordinates stock counts and reports to Financial Controller on the results.
Responsibilities
  • Ensure accuracy of GL accounts, Profit & Loss, and Balance Sheet.
  • Monitors JV companies' banking operations and payments through electronic banking facility.
  • Reviews the accuracy of JV's subsidiary ledgers to GL accounts.
  • Review monthly overdue reports and follow up with JV - General Manager on daily collection.
Reporting
  • Prepares Monthly Financial Reports including Profit & Loss by Business Area and Balance Sheet.
  • Prepares cash flow report.
  • Prepare tax computation supporting as required by Tax Agent for tax submission.


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