Kuala Lumpur, Federal Territory of Kuala Lumpur, MY, 50470
Finance Manager
Involved in the overall treasury and management of accounting and financial reporting to various key stakeholders and the Company-wide finance operations.
Job Responsibilities:
a) Management of accounting and financial reporting to various key stakeholders.
- Correctly interpreting and applying relevant requirements under Malaysian Financial Reporting Standards (MFRS) and Companies Act 2016 (CA (2016).
- Performing and coordinating in financial closing and reporting process.
- Preparing statutory financial statements and various reports to Bank Negara Malaysia (BNM) and Payments Network Malaysia (Paynet).
- Developing and strengthening key controls within the finance function, which do not impede on the Company’s operations and growth potential.
- Seamlessly communicating and updating team members within the Finance team and Company-wide.
- Coaching and mentoring related Finance team members and subordinates.
- Liaising and coordinating with Group Finance, external and internal auditors, tax agent as well as company secretary.
- Involvement in special projects from time-to-time.
- Monitor and manage debt/loan obligations.
b) Management of Company-wide finance operations:
- Preparing and reviewing reconciliations for various General Ledger (mainly treasury related), as well as system-interfaced data into the Enterprise Resource Planning (ERP) portal
- Responsible for Cash Flow forecasting and planning.
- Oversee cash flow management activities, including bank reconciliations and cash forecasting.
- Become the key contact person for any banking related.
- Liaising with payment gateways and Paynet on settlement and reconciliation-related.
- Monitoring cashflow for settlement purposes on a daily basis.
- Liaising with the technical operations team on the settlement issue.
- Subject Matter Expert on Settlement Processes for company-wide.
- Involve in treasury operations such as the opening of bank accounts, issuance of bank guarantees, and key users in banking matters (bank portal).
- Monitoring the compliance on e-money liabilities as per the guidelines of Bank Negara Malaysia.
- Involvement in special projects from time-to-time.
Job Requirements:
- At least tertiary-level qualification relating to Finance or Accounting or hold a professional Chartered Accountancy qualification from a recognized body, though extensive relevant “hands-on” experience may be considered in place of this.
- Relevant financial closing and reporting experience in a similar industry, is a plus.
- Experienced in navigating within an ERP environment, i.e. SAP, Oracle, Microsoft Dynamics AX, etc.
- Minimum eight years of related working experience.
- Minimum two years in a people management role.
- Business partnership and team player mindset.
- Strong command in both spoken and written English.
- Actual “hands-on” experience in performing financial closing and operations, and preparing statutory financial statements and management reports.
- Excellent understanding of accounting fundamentals and relevant MFRSs and CA (2016).
- Strong analytical skills and business acumen.
- Ability to communicate effectively and articulately, with team members across all levels.
- Experienced in Agile way of working.
- Positive mindset and self-driven.
- Meticulous, with attention to detail.