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Didi Group is seeking a Finance Manager responsible for overseeing financial reporting, accounts payable and receivable, and cash flow management. The ideal candidate will hold a degree in Finance or Accounting, possess strong analytical skills, and have relevant experience in financial management. This position offers a salary range of approximately 6000 to 9000 MYR monthly, depending on qualifications and experience.
Review monthly financial and management reporting
- includes income statement, balance sheet, trial balance, general ledger, debtors and creditors aging report and other required schedules (e.g. Bank reconciliation, Notes to Account, Fixed Asset Schedules, etc).
- Review monthly operating result against forecast and budget (variances).
Responsible for Account Payable and Account Receivable functions
- Monitor the team on the AP & AR processes including monitoring credit control and collection due, review of official receipts, payment vouchers, journals, debit notes and credit notes.
- Review and ensure supporting entries/ documents and resolving discrepancies, if any.
- Review weekly creditors and debtors’ reconciliation for all accounts.
- Review monthly payment report (ensuring the team has all payment vouchers and supporting documents properly verified and approved according to company’s policies).
Review weekly cashflow forecast and assist senior manager in cash flow management.
Liaise with bankers, auditors, tax agent, company secretary and other regulatory bodies
- Review and lead annual financial audit.
- Review tax computation for IRBM filing.
Banking matters
- Review documentation for trade finance – Invoice Financing and update Bank Borrowing Report.
Inventory management
- Review dealer allocation for all division for monthly sales
- Ensure the team has vehicle purchase recorded and take in accordingly
- Review and coordinate year-end stock take exercise.
Collaboration with operation team: Work closely with operations team to obtain information required for monthly management reporting, collections and payments.
Annual Budgeting and Monthly Forecasting Activities
- Review annual budget/monthly forecast
- Understanding key indicator of the budget/forecast and analyse any key variances between actual and budget/forecast.
Lead and guide new team member.
Any other ad-hoc related tasks as assigned by management.
Job Requirement
1. Diploma/Degree in Finance / Accounting or professional qualification (ACCA, CIMA, MACPA, or equivalent)
2. Self-motivated and ability to multi-task and work independently.
3. Responsible, possess positive working attitude, time management skill and can meet deadlines.
4. Strong interpersonal and communications skills.
5. Detailed oriented.
6. Computer literate with Microsoft Office applications, especially in excel.
Salary match Number of applicants Skills match
Your application will include the following questions:
Manufacturing, Transport & Logistics 51-100 employees
We are an authorized Harley Davidson, Aprilia, Vespa, Royal Enfield and Triumph dealer. We are committed to conduct our business and service according to the highest level of ethics. On the other hand, we continue to train ourselves and our company to be more competence to meet customer’s high level of satisfaction.
We are an authorized Harley Davidson, Aprilia, Vespa, Royal Enfield and Triumph dealer. We are committed to conduct our business and service according to the highest level of ethics. On the other hand, we continue to train ourselves and our company to be more competence to meet customer’s high level of satisfaction.
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