Senior Executive - Investment Holdings

Group Corporate Centre; Selangor; On-site; MYR 200,000 - 250,000; Full time

Job summary

A corporate finance group in Malaysia is seeking a Finance Associate responsible for preparing monthly cash flow forecasts, reviewing tax submissions, and ensuring compliance with reporting requirements. Candidates should possess a degree in Accounting or Finance, with at least one year of experience; fresh graduates are also encouraged to apply. This role involves significant interaction with various departments to confirm financial statements and to improve efficiency in financial processes.

Qualifications

• Minimum 1 year of related working experience; fresh graduates are welcome to apply.
• Proficiency in financial reporting and tax submission processes.

Responsibilities

• Prepare monthly cash flow forecasts and management reports.
• Review tax computations and ensure timely submission.
• Coordinate with Treasury for payment processing.

Skills

Cash flow forecasting

Financial reporting

Tax compliance

Process improvement

Education

Degree in Accounting/Finance or Professional Certificate such as ACCA/CPA

Job description

Description

Monthly Reporting :

• Cash flow forecast
• Management reports and review related schedules, clearing bank recon outstanding items with FSSC GL.
• Review closing activities performed by Finance Shared Services (FSSC)
• Monitor billing and collections with non-FSSC companies
• Quarterly Reporting for Group Finance :
• Prepare and submit P&L rolling forecast
• Review FCS / consol template and deferred tax template
• Analysis and related schedules
• Prepare & update Sunway REIT's income distribution (half yearly) Tax payable forecast :
• To target for zero penalty and timely submission on 9th month revision & year end submission

Year End Reporting, Tax & Audit :

• Company statutory financial statements
• Review of tax computation and provide information for tax submission / queries for tax filing
• Review & monitor to clear audit schedules, ensure completion of audit timeline
• Business Plan (ly) :
• Assist on the preparation of BP financial template to Group Finance
• Daily operations :
• Cash flow monitoring/fund management, payment & eDN/CN processing and coding & verification of invoices
• Coordination with Sunway Treasury to raise TT request, liaison with Company Secretary for passing of Board Resolutions etc, petty cash reimbursement request
• Process improvement :
• To improve workflow processes for better efficiency
• Monthly cashflow compilation & analysis :
• To coordinate monthly submission of group cash flow requirement by Business Units

Others :

• Any other tasks assigned from time to time

Requirements

Minimum Qualifications:

• Degree in Accounting / Finance or Professional Certificate such as ACCA/CPA or equivalent
• Preferably 1 year related working experience (Fresh Graduates are welcome to apply the job)