Chief Financial Operations Manager
5 days ago
Company Overview:
Talent Recruit represents our client, a leading plastic packaging materials and film & sheet manufacturer in Malaysia. The company is currently seeking an experienced and dynamic candidate to fill the position of Chief Financial Operations Manager.
Estimated Salary: RM 120,000 - RM 180,000 per annum
Main Responsibilities:
- Financial Reporting: Prepare and analyze monthly, quarterly, and annual financial reports to ensure accuracy and compliance with regulatory requirements.
- Cash Flow Management: Prepare weekly and monthly cash flow reports to monitor liquidity and make informed decisions.
- Supplier Payments: Verify and approve supplier payments, and monitor credit control to ensure timely payment and minimize bad debts.
- Banking Facilities: Monitor utilization of banking facilities and prepare bank applications as required.
- A/R Aging: Monitor accounts receivable aging and highlight long-overdue customers for follow-up.
- Taxation: Responsible for company taxation, ensuring accurate and timely tax computations, and submissions to the tax agent.
- Financial Planning: Lead and coordinate the preparation of the company budget, and review and update it regularly.
- Financial Closing: Ensure timely and accurate completion of monthly financial closing procedures.
- Forex/Realized Gain/Loss: Calculate and account for foreign exchange gains or losses on accounts payable and receivable.
- Ad Hoc Tasks: Undertake any additional tasks assigned by superiors or management from time to time.
Requirements and Competencies:
- Degree in Accounting or equivalent.
- Minimum 5 years of working experience in finance/accounting within the manufacturing industry.
- Experience in ERP systems will be an added advantage.
- Able to work independently, self-driven, positive working attitude, and meet tight deadlines.
- Able to be based in Shah Alam, Selangor.
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