Finance Executive

2 weeks ago

Mont Kiara Kuala Lumpur, Malaysia TRITERRA SDN. BHD. Full time 80,000 - 200,000 per year

Job Accountabilities/Key Result Areas:

The main role and responsibilities of this position are to:

  • Financial Reporting & Analysis – Maintain accurate financial records. Prepare monthly/quarterly/annual management reports with comprehensive notes and analysis for used in consolidation of group accounts.
  • Accounts Receivables & Payables – Oversee and handle AP/AR, verify invoices, manage vendor payments and handle income collections.
  • Banking & Loan Coordination – Manage repayments and interest monitoring matters.
  • Cash Flow – Monitor and promptly update company cash flow position. Assist in preparation of periodic cashflow for reporting.
  • Treasury – Manage and operate the treasury investment instruments e.g. money market, fixed income banking instruments etc.
  • Compliance & Audit – Ensure compliance with all relevant tax and regulatory requirements, accounting standards and internal control policies; support in audits and ensure timely statutory submissions.
  • SST & E-Invoicing Implementation – Implement and manage SST & e-invoicing in compliance with regulatory requirements.
  • Process Improvement – Assist in finance process enhancements and ad hoc finance duties assigned by superior as needed.

Job Requirements:

  • Bachelor's or Professional Degree in Business Management, Finance or Accounting.
  • Minimum 3 years of working experience in a similar role with proven track record.
  • Experience in the property / construction industry is an added advantage.
  • Strong command of English and Bahasa Malaysia (spoken and written). Additional languages are an advantage.

Technical requirements

  • Strong track record in managing full set accounts and preparing financial statements.
  • Strong knowledge of accounting standards (MFRS/ MPERS).
  • Knowledge of e-invoicing and Sales & Service Tax (SST) in Malaysia.
  • Financial reporting and cash flow monitoring.
  • Proficient in accounting system (experience in Insoft accounting system is an added advantage) and Microsoft Office applications.

Non-technical requirements/traits:

  • Analytical and solution focused mindset
  • Agile in thinking and execution.
  • Business acumen.
  • Communication skills.
  • Customer centric.
  • Keen eye on details.
  • Digital savvy.
  • Interpersonal skills.
  • Presentation skills.
  • Results driven.

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