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Tri e Marketing Sdn Bhd is seeking a detail-oriented Head of Accounts & Finance to lead financial planning, reporting, and compliance in a dynamic fulfilment and distribution group. The role requires overseeing accounting, treasury, tax, audits, and analysis while driving cash flow optimization and risk management.
The ideal candidate will manage a team, ensure statutory adherence, and collaborate with auditors, banks, and management.
We are seeking a detail-oriented and experienced Head of Accounts & Finance to join our team. The ideal candidate will have a strong background in accounting practices, experience in data analysis involved budgeting, accounting system/application evaluation and be proficient in using ERP accounting systems.
Prepare monthly financial reports, financial audit and tax returns.
Provide monthly/quarterly financial data and analysis on overall financial performance of the group/company to the management.
Review monthly financial performance for cashflow projection, budget and funding planning.
Oversee the financial operations including APs, treasury, fixed assets, inventories, taxes, financial accounting and management accounting; manage its' statutory reporting and compliance requirements.
Oversee the Company’s legal and contractual matters, including contract review, monitoring of contractual obligations, identification of financial and commercial risks, and liaising with relevant departments to ensure appropriate compliance and risk management.
Lead credit control and receivables management, ensuring timely collections, effective credit policies, management of overdue accounts, and improved cash flow.
Manage banking facilities and control financing cost to ensure effective cashflow management.
Work with all division heads on budget preparation and to achieve cost control for overall profitability improvement. Facilitate the team in cost analysis for cost monitoring/target.
Responsible for the tax affairs of the group.
Liaise with auditors, tax agents, banks, company secretary and other statutory bodies/authorities.
Ensure compliance with statutory and other regulatory requirements including accounting, legal secretarial and tax matters.
Prepare specific reports according to management requests.
Manage a team of accounts staff on daily operations of the department for timely performance delivery.
Other duties as assigned by management.
Minimum Bachelor's degree in Finance/Accounting, possess professional qualification in accounting such as ACCA or its equivalent.
At least 5 years' experience in accounting environment.
Experienced in ERP accounting systems, with strong Microsoft Excel skills, including VLOOKUPs and pivot tables, and proficiency in using AI tools for data analysis and reporting.
Leadership, interpersonal and communication skills.
Good analytical, quantifying skills and strong attention to details.
Familiar with local banking instruments.
Trustworthy, reliable and with high level of integrity.
Good planning and organization skills.
Able to meet tight reporting deadlines and multitask effectively.
Sports and recreational.
Training and certification sponsored by company.
Replacement leave, medical benefit, annual health check.
Employee purchase program.
Good location - surrounded by affordable eateries, easy access to malls, public transport & major highways.
Free snacks and refreshments.
We are involved in fulfilment services, distribution and digital eCommerce platform that believe in 3 core values - Engage, Evolve and Enrich which build the group to what it is today - 3e Group.
We love to listen; we love to ask. We believe in continuous learning to improve our work infrastructure, industry knowledge and self-development for a sustainable environment. That's how we evolve and strategize alongside our brand partners, clients and colleagues.
Dynamic, passionate and always looking for opportunities to achieve greater height. We listen and understand the needs of our clients, vendors and employees to build a healthy business relationship.
We are involved in fulfilment services, distribution and digital eCommerce platform that believe in 3 core values - Engage, Evolve and Enrich which build the group to what it is today - 3e Group.
We love to listen; we love to ask. We believe in continuous learning to improve our work infrastructure, industry knowledge and self-development for a sustainable environment. That's how we evolve and strategize alongside our brand partners, clients and colleagues.
Dynamic, passionate and always looking for opportunities to achieve greater height. We listen and understand the needs of our clients, vendors and employees to build a healthy business relationship.