Chief Financial Operations Manager

5 days ago


Klang, Selangor, Malaysia Talent Recruit Full time

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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