Finance Manager – Bukit Damansara, KL

Responsibilities:

  • Play a pivotal role in overseeing adherence to the company’s financial strategy, policies, procedures, controls, and reporting systems.
  • Ensure compliance of all accounting and financial reporting functions, oversees cost and general accounting, accounts receivable/payable, payroll, risk management, investors’ relationships, audit backup documentation, and directly supervise and support the Finance team

Financial Reporting

  • Develops and maintains reports of status of financial management activities (i.e. monthly and quarterly reporting).
  • Reviews and submits monthly reconciliation reports.
  • Develops and submits reports based on requirements to authorities.
  • Oversees the reporting of expenses by relevant department.
  • Monitors and reports financial schedules and obligations.
  • Provides annual budgets of expenditure as well as quarterly forecasts against budget statements (accruals, pipelines, etc.) as applicable.
  • Manages external audit process, Filing/Records for audit; following up with
  • Auditors Report; addressing all the concerns/issues raised by Auditors

General Accounting / Financial Management

  • Conducts regular cash flow analyses to ensure availability of funds and the accurate maintaining of bank balances.
  • Responsible for accurate and timely processing of invoices, advances and reimbursements, and cheques payments.
  • Responsible for ensuring petty cash is maintained at a feasible level for operational activities and that petty cash procedures are followed
  • Ensures the safeguard of bank checks, and cash receipts.
  • Manages banking relationships and coordinates periodic updates for account signatories.
  • Perform bank reconciliations.
  • Maintains file management systems for soft and hard copy documentation.
  • Supervises periodic cash counts.

Other

  • Develop Finance staff includes recruiting, selection and training of Accounting Staff
  • Assist in Corporate Finance activities which includes fund raising exercises that requires the preparation of Financial Modelling, Capital budgeting, Business Plan.
  • Assist in HR-Admin matters, such as managing staff payroll, managing the EPF and SOCSO requirements; ESOS accounting procedures; and other staff related cost such as insurance, staff claims, visa expenses for international knowledge workers.

 

 

Requirements:

  • Candidate must possess BSc/BA in Accounting/Finance. Candidate who is a member of ACCA/CIMA/CPA is an advantage.
  • At least 5 years’ working experience as Finance Manager or similar role
  • Familiar with the dynamics of Technology Start Up or Venture Capital’s ecosystem is a plus
  • In-depth understanding of cash flow management, bank reconciliation and bookkeeping
  • Hands-on experience with budgeting and risk management
  • Proficiency in accounting software
  • Well versed in Microsoft (Word, Excel and Power Point)
  • Willing to work at Bukit Damansara, KL

 

 

 

Interested candidates please send your resume to enquiry@carriera.com.my or call us at    03-38850531 / 012-775 9288.