FINANCE MANAGER

Raia Hotel Port Dickson; Port Dickson; On-site; MYR 89,000 - 134,000; Full time

Job summary

Raia Hotel Port Dickson is seeking a finance professional to oversee daily Finance & Accounts operations, including AP, AR, Income Audit, Purchasing, Cost Control, Stores and Cashiering. You will monitor budgets, revenue and expenses, and report variances to management.

Responsibilities include preparing monthly, quarterly and annual financial reports, ensuring timely payment of SST, EPF and SOCSO, managing budgets, cash flow, CAPEX and repairs, supervising the finance team, ensuring internal

Job description

Oversee daily Finance & Accounts operations, including AP, AR, Income Audit, Purchasing, Cost Control, Stores and Cashiering.

Monitor budgets, revenue and expenses, and report significant variances to management.

Prepare monthly, quarterly and annual financial reports and management reports.

Ensure timely payment of statutory obligations including SST, EPF and SOCSO.

Manage annual budgeting, cash flow planning, CAPEX and repair & maintenance budgets.

Supervise Finance team, including manpower planning, work schedules and performance.

Ensure compliance with company accounting policies, procedures and internal controls.

Review contracts, legal agreements and insurance claims.

Coordinate with internal and external auditors and implement audit recommendations.

Ensure proper records management and compliance with document retention requirements.

Attend management and department head meetings as Finance representative.

Perform other duties as assigned by Management.