Finance Manager

Location
Selangor/Kuala Lumpur
Salary
RM7,000.00 to RM9,000.00
Posted
01 Oct 2020
Closes
01 Nov 2020
Job role
Finance manager
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant, Manager
  • Has strong negotiation skill for better project financing terms 
  • Liaise with Bankers on matters related to drawdown/rollover/funds transfer of revolving credit, issuance/extension/cancellation of bank guarantee and letter of credit, letter of reference and other trade documents and other bank-related matters;
  • Monitoring the utilization of banking facilities;
  • Preparing management reports for Management, Exco and Board of Directors Meeting;
  • Responsible for financial analysis, forecast and budget and financial statements, ensure all relevant financial accounts and reports are produced and maintained in an accurate and timely manner;
  • Cash Flow Management;
  • Work closely with all departments on operational and accounting related matters;
  • Liaise with the external & internal auditors for statutory audit & internal audit;
  • Liaise with tax agent for submission of tax returns & other related tax matters;
  • Monitoring the implementation of the system at the departmental level, together with corrective, preventive and improvement measures;