概述

• 薪资

  9,000 MYR ~ 11,000 MYR

• 工作行业

  IT/Telecommunications, Manufacturing(Other), Other

• 工作内容

  1. Financial Reporting & Control
  • Oversee full set of accounts and ensure timely monthly closing.
  • Review monthly management accounts, including variance analysis against budget and prior periods.
  • Ensure accuracy, completeness, and compliance with applicable accounting standards and internal policies.
  • Coordinate and manage external audit, tax filings, and statutory reporting requirements.
  
  2. Cashflow & Treasury Operations
  • Prepare and maintain rolling cashflow forecasts, with clear visibility on funding gaps and liquidity position.
  • Monitor daily cash position, working capital movements, and payment cycles.
  • Execute treasury functions including payments, fund transfers, and utilisation of financing facilities.
  • Take ownership of surplus cash management by optimising returns through placement in short-term deposits and other low-risk instruments, in line with treasury policies and liquidity requirements.
  
  3. Budgeting & Monitoring
  • Support the preparation of annual budgets and periodic forecasts.
  • Track actual performance against budget and highlight key variances and risks.
  • Work closely with operations/project teams to ensure cost discipline and budget adherence.
  
  4. Funding & Banking Support
  • Support the CFO in financing activities, including preparation of documentation for loan applications, drawdowns, and compliance submissions.
  • Liaise with banks on operational matters such as facility utilisation, reporting requirements, and documentation.
  • Monitor loan covenants and ensure timely submission of required information to lenders.
  
  5. Compliance & Governance
  • Ensure compliance with statutory, tax, and regulatory requirements.
  • Strengthen internal controls, SOPs, and financial processes to support scalability of the business.
  • Maintain proper documentation for audit, tax, and financing purposes.
  
  6. Process Improvement & Projects
  • Drive process improvements in finance operations, reporting efficiency, and system utilisation.
  • Support ad-hoc projects such as system implementation, cost optimisation initiatives, or expansion-related financial tracking.
  
  7. Team Management
  • Supervise and guide finance team members (AP, AR, GL) to ensure smooth daily operations and adherence to timelines.