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Senior Supervisor

Senior Supervisor

DCH AurigaShah Alam, Selangor, Malaysia
1 hari lalu
Penerangan pekerjaan

The purpose of the Senior Supervisor - Finance role is to support Senior Manager – Finance, and Assistant Manager - Finance in managing all spectrums of finance and accounting function within the organization, safeguarding company's assets and to ensure the true and accurate analysis and reporting of the financial position of the organization. He / she is responsible for supporting the team in managing corporate-wide and local Financial Planning, Budgeting and Reporting, Account Receivable (AR) and billing's function, Cash Flows Management and Treasury, and other statutory functions.

Duties & Responsibilities

1. General Accounting, Reporting & Statutory

  • Perform and ensure accurate and timely

preparation of corporate, business and

statutory submission (including SST, WHT &

Corporate Tax), and documentation

  • Maintain compliance with local tax
  • regulations and assist in tax audits as

    required.

  • Prepare monthly financial reports / schedules,
  • group reporting package and other ad hoc

    reporting requirements as assigned.

  • Prepare monthly business analysis, variance
  • analysis and commentaries on actual

    performance, highlight key concerns and

    follow up on action plans.

  • Assist on financial closing ensuring timely
  • and accurate monthly, quarterly & annual

    financial reporting to Group

  • Supervise the administration and processing
  • of staff claims

  • Ensure all accounting records and related
  • documents are properly kept

    2. Budgeting & Forecasting

  • Support the preparation of annual budgeting
  • process, including consolidation of

    departmental budgets, variance analysis, and

    reporting as required.

  • Prepare rolling forecasts and financial
  • projections to support strategic decision-

    making.

  • Collaborate with department heads to gather
  • accurate input and monitor adherence to

    budgets.

    3. Accounts Receivable & Billing Oversight

  • Supervise AR team to ensure timely and
  • accurate billing and collection activities.

  • Monitor aging reports, follow up on
  • outstanding receivables, and implement

    credit control measures against Principals.

  • Review billing processes and recommend
  • improvements to enhance efficiency and

    accuracy.

    4. Cash Flow Management

  • Prepare and maintain weekly and monthly cash flow forecasts.
  • Monitor cash balances and ensure sufficient liquidity for operational needs.
  • Identify cash flow trends and provide recommendations for optimization.
  • Qualifications

  • Bachelor's Degree in Accounting, Finance, or
  • related field.

  • Professional qualification (e.g., ACCA, CPA,
  • CIMA) is an added advantage.

  • Minimum 5 years of relevant working
  • experience, with at least 2 years in a

    supervisory role.

  • Strong knowledge of financial planning,
  • budgeting and reporting, cash flow

    management, and tax compliance (especially

    SST & WHT).

  • Proficient in accounting software and
  • Microsoft Excel.

  • Able to work independently and lead a small
  • team effectively.

  • Strong interpersonal and communications
  • skills (oral & written) dealing with co-worker,

    supplier, principals and internal customer

  • Committed to work and able to meet
  • deadlines

  • Demonstrated ability to exhibit a high-level
  • quality customer service

  • High degree of attention to detail and a sense
  • of urgency

  • Strong analytical, organizational, and
  • communication skills

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