Process the payments when the payment documents are in order.
Issue debit note to recharge the affiliate companies
Comply to all company SOP & Policy related to disbursement
General Ledger
Post journal to general ledger
Prepare the audit schedules tally to GL
Intercompany Reconciliation and Receivable
Perform reconciliation on the intercompany balance
Chasing settlement for amount due to CiDC
Treasury & Investment
Maintaining and maximizing net cash flow
Perform placement and maturity of deposits
Reporting
Perform the local statutory and Group reporting for CiDC, which including but not limited to ensure the timeliness and accuracy preparation of the various financial reports ., preparation of Financial Statements etc.
Qualifications :
Degree Holder or Professional Accounting qualification recognized by MIA
Minimum 4 years of working experience in finance and accounting roles
Good analytical & planning skills
Computer literacy
Sound judgement with good financial acumen,
Good relationship building skill
Comfortable and effective in verbal and written communications (in native language and in English)
Good interpersonal skills at multiple levels - able to deal with all levels of personnel as well as external parties.
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Assistant Manager Finance • Malaysia
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