1. Oversee smooth running and day operations of Finance Department.
Review, checking and approved daily transactions involving accounting & banking transaction such as Account Payable, Account Receivable, General Ledger & E-banking.
2. Reporting
Prepare monthly Management Accounts, tax computation and ad hoc reporting assigned to Accounts Department.
3. Monitoring cash flow
Monitor cash flow to ensure that enough funds are available for the running of the day to day business of the company.
4. Company's Budgeting
Preparation of yearly budget of the company together with all the Departments.
Compilation of Transfer Pricing documentations for audit purposes.
6. Resolutions
To arrange for company secretary to prepare the resolutions and make arrangements for the resolutions to be signed by the board of directors and inform the necessary parties of the changes in resolutions.
7. Audit and other Government bodies enquiries
Attend the enquiries by auditors, tax agents, Inland Revenue, insurance agents, bankers and other government Bodies.
Annual Renewal of the fire insurance on assets of the companies.
9. Actuarial Valuation Reporting
Oversee of Actuarial Valuation Reporting of Retirement Plan as per audit requirement.
Compile consolidation Package Report and attend to any queries by Headquarters auditors and others.
11. Others
Perform other job function as required by Management from time to time.
Update sales weekly report.
An additional benefit is having prior familiarity with Syteline version 9.
Your application will include the following questions :
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Finance Manager • Seberang Perai, Penang, Malaysia