Finance & Account Manager
2 weeks ago
**JOB RESPONSIBILITIES**
Manage Cashflow Forecast:
- Monitor and report Forecast vs Actual Cashflow
Manage Cashflow Update:
- Review and approve updated cashflow yearly
Manage Term/ Trade Facilities Application - Selection:
- Inform departments’ target to team and identify initiatives to support each departments’ target yearly
- Present potential facilities to management yearly
Manage Term/ Trade Facilities -Application:
- Make sure facilities applied obtain
Manage Trade Facilities - Letter of Credit/ Trust Receipt/ Banker Acceptance:
- Make sure that trade facilities process smoothly
Manage Financier Application - Selection:
- Identify potential financiers
- Develop a funding strategy
- Verify and make comparisons between financiers.
- Present potential financier to management
Manage Financier -Application:
- Communication with the financier
- Prepared draft agreement
- Make sure the financier applied to obtain
Manage Asset Valuation:
- Gather information
- Select the valuation method
- Calculate the value of assets
- Adjust for market condition
- Document the valuation
Manage Financial Model:
- Analyse financial data and identify the key variables
- Develop scenario
- Preparing assumptions based on forecast
- Update the Financial model
- Review the audit report and make confirm on Draft Audit Report
Manage New Services/ Income Stream:
- Determine the revenue stream
- Calculate direct and indirect costs involved
- Calculate profit margin
- Analyse the profit margin
- Conduct breakeven analysis
- Monitor and analyse financial performance
**JOB QUALIFICATIONS**
- **Bachelor's degree** in Accounting, Finance, Business Administration, or a related field.
- **5-8+ years** of experience in accounting and finance, with at least 2-3 years in a supervisory or managerial role.
- Experience in **financial reporting, budgeting, forecasting, and financial analysis**.
- **Accounting software** proficiency
- **Leadership** and team management abilities, as the role involves overseeing the finance team.
**Job Types**: Full-time, Permanent
Pay: RM4,000.00 - RM5,500.00 per month
**Benefits**:
- Free parking
- Health insurance
- Maternity leave
- Opportunities for promotion
- Professional development
Schedule:
- Monday to Friday
Supplemental Pay:
- Performance bonus
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