Sunway Berhad

Executive - Accounts (Treasury)

Sunway Berhad
Subang Jaya, MY
Competitive salary
17 Jan 2022
03 Feb 2022
Approved employers
Approved employer
Job role

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 3 years of experience in related industries.

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