Chief Financial Officer Experience in Fund Raising

2 weeks ago

Kuala Lumpur, Malaysia Rider to go merchant Full time

Job Summary
- Responsible for full set of accounts and consolidation of reports (Management, Financial Reports).
- Prepares asset, liability and capital account entries by compiling and analyzing account information.
- Advise management on relevant accounting matters.
- Review management accounts, financial statements and other deliverables including NAV calculations, capital call/distribution notices, fee calculations and investor communication.
- Strengthen client relationships to support growth of revenue from current clients
- Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement and other reports
- Substantiates financial transactions by auditing documents.
- Maintains accounting controls by preparing and recommending policies and procedures.
- Documents financial transactions by entering account information.
- Reconciles financial discrepancies by collecting and analyzing account information.
- Secures financial information by completing data base backups
- Maintains financial security by following internal controls
- Prepares payments by verifying documentation, and requesting disbursements.
- Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
- Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
- Maintains customer confidence and protects operations by keeping financial information confidential.
- Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.
- Accomplishes the result by performing the duty.
- Contributes to team effort by accomplishing related results as needed.

职位类型:全职

薪资: RM7,000.00至RM10,000.00(每月 )

工作语言:

- Fundraising (必填)
- Mandarin (必填)

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