Executive Finance (Treasury)

Recruiter
Sunway Treasury Sdn Bhd
Location
Bandar Sunway, Petaling Jaya
Salary
From RM3,300 to RM4,000 per month + benefits
Posted
05 May 2021
Closes
05 Jun 2021
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time

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 for Group Finance :-

  • Prepare and submit P&L rolling forecast
  • Review FCS / consol template and deferred tax template
  • Analysis and related schedules

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

Daily operations :-

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

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

Tax payable forecast

Business Plan (yearly)

Process improvement

Monthly cashflow compilation & analysis

Job Requirement

- Executives with at least 2 years working experience in accounting .

 

Only shortlisted candidates will be notified by our HR Department.

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Are you ACCA qualified or have a BSc/BA in Accounting or equivalent (eg CFA/CPA) with at least 2 years of relevant working experience?

Are you a resident in Malaysia and have the necessary permits to work in Malaysia?


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