Finance Manager
2 weeks ago
1. Pengurusan Kewangan & Perancangan
- Menyediakan dan memantau annual budget, ramalan kewangan (forecast) dan analisis kos operasi.
- Mengkaji aliran tunai (cash flow management) untuk memastikan kecairan syarikat sentiasa stabil.
- Menyediakan laporan kewangan harian, mingguan, bulanan, suku tahunan dan tahunan untuk pengurusan atasan.
- Mengenal pasti peluang untuk mengurangkan kos dalam operasi pengeluaran, pemasaran, logistik dan jualan.
- Menganalisa margin keuntungan setiap SKU produk.
- Menilai keberkesanan kempen pemasaran / promosi dari sudut ROI.
- Menyelia proses accounting termasuk AP (akaun belian), AR (akaun jualan), bank reconciliation, inventory accounting dan asset management.
- Memastikan pematuhan terhadap undang-undang cukai, audit dan piawaian kewangan (SST, LHDN, audit luar).
- Menyedia & menyelaras dokumen untuk audit tahunan.
- Menyelia eksekutif kewangan/akaun (jika ada).
Bekerjasama rapat dengan:
Bahagian Production: memantau kos bahan mentah, kos kilang & yield produk.
- Bahagian Sales & Marketing: analisis jualan, PO, hutang pelanggan, program promosi.
- Bahagian Operation: memantau kos logistik & operasi harian.
- Memberi input kewangan untuk perancangan bisnes jangka panjang (contoh: R&D produk baharu, pengembangan pasaran, pelaburan mesin).
- Menyediakan laporan dan cadangan kepada Pengarah untuk membantu keputusan strategik.
- Memastikan kesihatan kewangan syarikat kekal kukuh serta menyokong pertumbuhan syarikat.
- Memastikan sistem kewangan (Autocount) sentiasa teratur, tepat dan patuh prosedur.
- Menambah baik SOP kewangan untuk operasi yang lebih efisien.
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