Executive - Accounts (Treasury) (#20348)

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.