Chief Finance Administrator

5 days ago


Shah Alam, Selangor, Malaysia Synergy House Furniture Sdn Bhd Full time

Job Description

Key Responsibilities
  • Cash Flow Management: Monitor and manage daily cash flow to ensure sufficient liquidity, prepare and update daily bank reconciliation and cash position reports.
  • Banking & Payment Operations: Process payments, including check payments, trade loans, and forex transactions, manage petty cash transactions and bank reconciliations.
  • Risk, Compliance & Company Secretarial Matters: Ensure compliance with banking, financial, and corporate governance regulations, prepare and submit statutory filings with regulatory bodies.
  • Insurance Management: Prepare insurance renewal proposals, check with insurance agents for quotations on new items to be insured.
Required Skills and Qualifications
  • Bachelor's Degree in Finance.
  • Strong knowledge of cash flow management, banking operations, forex transactions, and financial risk management.


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