Finance Ops Lead: Cash Flow, AR & Compliance

EcoCeres; Johor Bahru; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading financial services firm located in Johor Bahru, Malaysia, seeks a Finance role responsible for overseeing accounts receivable processes and managing cash flow. The ideal candidate will have a bachelor’s degree in accounting or finance, along with professional certification and 4-6 years of relevant experience. Responsibilities include ensuring compliance with financial regulations, preparing cash flow reports, and collaborating with internal teams to optimize processes. Proficiency in MS Excel and knowledge of financial reporting standards are crucial for success.

Qualifications

• Bachelor’s degree in accounting and finance, preferably with professional certification.
• Minimum 4-6 years of relevant experience, including audit experience.
• In-depth knowledge of financial reporting standards and tax regulations.

Responsibilities

• Oversee OTC process from order entry to cash application.
• Prepare cash flow forecasts and manage daily cash positions.
• Ensure compliance with Malaysian tax regulations and filing.

Skills

MFRS/IFRS knowledge

Financial reporting

Analytical thinking

Problem-solving

Organizational skills

Communication skills

Report-writing

Attention to detail

Education

Bachelor's degree in accounting and finance

Professional accounting certification (ACCA, CPA, MIA or equivalent)

Tools

MS Office, especially MS Excel

SAP

Oracle

Job description

A leading financial services firm located in Johor Bahru, Malaysia, seeks a Finance role responsible for overseeing accounts receivable processes and managing cash flow. The ideal candidate will have a bachelor’s degree in accounting or finance, along with professional certification and 4-6 years of relevant experience. Responsibilities include ensuring compliance with financial regulations, preparing cash flow reports, and collaborating with internal teams to optimize processes. Proficiency in MS Excel and knowledge of financial reporting standards are crucial for success.