Sunway Berhad

Executive - Accounts (Treasury)

Recruiter
Sunway Berhad
Location
Bandar Sunway, Petaling Jaya
Salary
Salary : RM3,000 - RM3,800. Great staff benefits for you & your family
Posted
31 Dec 2021
Closes
31 Jan 2022
Ref
20348
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time

Job Duties:-

Monthly Reporting :-

  • Management reports and review related schedules, clearing bank recon outstanding items with FSSC GL.
  • Review closing activities performed by Finance Shared Services (FSSC)
  • Analysis of group borrowings and placement

Quarterly Reporting :-

  • Prepare and submit P&L rolling forecast
  • Review FCS / consol template and deferred tax template
  • Analysis and related schedules
  • Prepare and submit IIP report to relevant authorities
  • Monitor Shariah compliance for group

Tax payable forecast :-

  • To target for zero penalty and timely submission on 9th month revision & year end submission

Year End Reporting, Tax & Audit :-

  • Company statutory financial statements
  • Review of tax computation and provide information for tax submission / queries for tax filing
  • Review & monitor to clear audit schedules, ensure completion of audit timeline

Business Plan (yearly) :-

Assist on the preparation of BP financial template to Group Finance

Daily operations :-

  • Verification of invoices and ensure timely payment to vendors
  • Monitor billing and collections from customers

Process improvement :-

  • To improve workflow processes for better efficiency

Monthly cashflow compilation & analysis :-

  • To coordinate monthly submission of group cash flow requirement by Business Units
  • Analysis of group cash flow requirement and update treasurer accordingly
  • Forecast the group’s financial ratios based on the fund requirement

Transfer pricing :-

  • To ensure all transactions within the treasury department comply with the transfer pricing policies
  • Perform credit rating for customers and to update on a yearly basis
  • Update the transfer pricing documentation/reports annually

 

Job Requirements:

  • Possess at least a Bachelor's Degree in Accounting/ Finance/ Investment or equivalent to the field with professional accountancy qualification (i.e. CA/ACCA/CIMA/CPA/ ICAEW/CFA)
  • At least 1 year of experience in related industries.

 

*Our recruitment team will reach out to shortlisted candidates only.

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