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A telecommunications company in Malaysia is looking for a finance professional to prepare management accounts, manage cash flow, and assist in audits. The ideal candidate should have a Bachelor's Degree in Finance or Accountancy, along with 4-5 years of experience and proficiency in Excel. Knowledge of banking and audit processes is essential. Effective communication skills in English are necessary, with Mandarin proficiency being a must.
Prepare and handle full set of monthly management accounts on timely basis.
Prepare monthly bank reconciliation, inter-company and creditors account balances.
Prepare weekly cash flow report and daily cash book maintenance.
Prepare performance of trend, variance analysis and key financial ratios.
Prepare other financial reports/detailed accounts analysis on ad-hoc basis.
Manage cash flow planning/forecast, inclusive of payable and receivable.
Cover Malaysia company report.
Assist in annual budgeting.
Assist in backing, audit, tax and other accounting-related matters.
Liaise with relevant divisional/department/operation personnel to resolve problem.
Understand and comply with E-Invoice Policy.
Other task to be assigned from time to time.
Candidate must possess at least Bachelor's Degree/LCCI, Post Graduate Diploma, Professional Degree, Finance/Accountancy or equivalent. Those with professional accounting qualification (ACCA,CIMA, etc.) part or full is an advantage.
Minimum 4-5 years of working experience in the related field is required for this position
Proficient in computer application such as Excel, Word etc.
Knowledge of banking, audit and taxation matters (Withholding Tax & etc.)
Good communication and interpersonal skills.
Self motivated and able to work independently with minimum supervision.
Must be able to communicate effectively in English; proficiency in Mandarin is a must.
Working Hour: Monday-Friday, 9.00am-06.00pm