Sunway Berhad

Executive - Accounts (Treasury)

Recruiter
Sunway Berhad
Location
Subang Jaya, MY
Salary
Competitive salary
Posted
17 Jan 2022
Closes
03 Feb 2022
Ref
1030126483
Approved employers
Approved employer
Job role
Treasury


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.

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