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A leading company in Malaysia is seeking a Finance Executive responsible for financial planning, analysis, and reporting. The role includes overseeing accounting operations, cash flow management, and leading the finance team. Ideal candidates will have a degree in finance and experience in financial analysis and compliance.
· Lead the budgeting, forecasting and financial planning processes.
· Analyze financial data to provide insights and recommendations for decision making.
Accounting Operations
· Oversee daily accounting operations, including accounts payable, accounts receivable and general ledger.
· Ensure accurate and timely preparation of financial statements (income statement, balance sheet and cashflow).
Treasury and Banking
· Oversee daily treasury and banking operations of cash inflows and outflows.
· Ensure effective treasury management to optimize financial resources.
· Maintain good relationship with bankers.
Cashflow Management
· Monitor the company’s cash flow, optimize working capital and manage liquidity to meet financial obligations and business operation’s needs.
· Forecast cashflow and evaluate funding options to support business’s operation.
· Management reporting on company’s financial performance review and budget monitoring.
· Evaluate and recommend financial strategies to enhance profitability and support the company’s financial goals.
Compliance and Reporting
· Ensure compliance with internal policies, tax regulation and accounting standards (MFRS).
· Coordinate external financial audit and company tax filing to ensure compliance with regulatory filing deadline.
Internal Controls and Risk Managements
· Develop, implement and maintain internal controls in finance to safeguard the company’s assets
· Monitor and manage financial risks, ensuring proper financial governance.
· Ensure transparency and integrity in all finance and accounting practices.
· Perform analytical review on financial statements to detect errors and discrepancies for immediate rectification.
· Ensure quality and reliability of financial report and made available timely to management for business decision making.
Team Leadership and Development
· Lead, mentor and supervise the finance and accounts team, ensuring optimal performance and professional growth.
· Delegate tasks and responsibilities effectively, ensuring accountability within the department.
Salary match Number of applicants Skills match
Your application will include the following questions:
Manufacturing, Transport & Logistics 101-1,000 employees
C.S.YAP Group of Companies were established in 1976. Since then, C.S.YAP investment in machinery has exceeded 20 million Ringgit Malaysia.
Over the years, C.S.YAP has become a market leader of metal parts to different kinds of industry in Malaysia. With over 30 years of proven track record, and the experience and know-how of our management and staff, coupled with a well-equipped plant, you can rest assured of high precision and quality products manufactured by us.
MISSION
C.S.YAP will continuously invest in latest technology. Our experienced professionals provide customers with better service, and higher quality metal products at competitive cost and on-time delivery.
VISION
C.S.YAP's vision is to be a world-class solutions provider from concept to completion of metal products.
C.S.YAP Group of Companies were established in 1976. Since then, C.S.YAP investment in machinery has exceeded 20 million Ringgit Malaysia.
Over the years, C.S.YAP has become a market leader of metal parts to different kinds of industry in Malaysia. With over 30 years of proven track record, and the experience and know-how of our management and staff, coupled with a well-equipped plant, you can rest assured of high precision and quality products manufactured by us.
MISSION
C.S.YAP will continuously invest in latest technology. Our experienced professionals provide customers with better service, and higher quality metal products at competitive cost and on-time delivery.
VISION
C.S.YAP's vision is to be a world-class solutions provider from concept to completion of metal products.
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Perks and benefits Medical Miscellaneous allowance Parking Staff Insurance; Entitle for all Selangor Public H