Senior Executive, Group Finance & Treasury

Job Description

Job Description :
RESPONSIBILITIES OF POSITION
1) Preparation of monthly management accounts along with comprehensive notes/breakdown and commentary suitable to be used for consolidation of group accounts for management reporting as well as quarterly and annual reporting to Bursa Malaysia.
2) Preparation of annual statutory financial statements – drafting of statutory accounts complete with notes and supporting breakdown.
3) Submission of all necessary info and handling of all audit issues relating to entities under his/her care.
4) Preparation of periodic payments as well as ad hoc payments.
5) Tracking of collections vide frequent contact with Sales Admin and Legal department.
6) Ability to interpret and apply accounting standards, tax laws and Companies’ Act in carrying out scope of duties.
7) Monthly computation of simplified tax charge/credit, preparation of tax estimate, revised estimates and tracking of instalments, tax refunds and other tax matters including transfer pricing.
8) Preparation of periodic cashflow for reporting and for project funding.
9) Preparation of annual budget.
10) Compilation of info for bank annual review and fresh application for facilities.
11) Submission of periodic reports to Kementerian Perumahan dan Kerajaan Tempatan (KPKT).
12) Preparation of meeting slides and selected board papers.
13) Group level tasks allocated and other tasks delegated by management from time to time.