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Mới Senior Finance Coordinator

Mới Senior Finance Coordinator

TDI APJ VIETNAM CO., LTD.Malaysia, Malaysia
1 day ago
Job description

Key Responsibilities

  • Financial Reporting and Documentation :

Collect supporting documents, upload them to SharePoint (soft copies), and organize and archive hard copies in compliance with tax regulations

  • Review and verify data and documents, prepare financial statements following Group standard
  • Work with the Tax Agent for tax filing and handle the tax matters
  • Support internal and external audits by providing necessary documentation and explanations
  • Accounts Payable and Receivable :
  • Monitor supplier invoices, ensuring accuracy and timely payment for both domestic and overseas transactions

  • Generate PO and invoices for customers and follow up on outstanding payments to ensure timely collection for 3 companies : TDI APJ Vietnam, TDI APJ Malaysia, TDI APJ PTE (Singapore)
  • Reconcile accounts payable and receivable balances to maintain accurate financial reporting
  • Bank Reconciliation and Cash Management :
  • Monitor daily cash flow and perform daily bank reconciliations to ensure alignment between company records and bank statements for 3 companies : TDI APJ Vietnam, TDI APJ Malaysia, TDI APJ PTE (Singapore).

  • Track cash balances and report any discrepancies or issues to Finance Manager
  • Loan Management :
  • Prepare Loan Agreement as requested

  • Track current loans and proceed with loan repayment within payment term
  • Ad Hoc Tasks (As Needed) :
  • Assist in preparing monthly and quarterly reports in compliance with government regulations

  • Produce management reports upon request
  • Comply with SOP and propose improvement measures if any issues are identified
  • Collaborate with other departments to ensure timely of task completion
  • Perform other ad hoc duties as required
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    Senior Finance • Malaysia, Malaysia

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