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Finance Manager (Treasury, Ops and Reporting)

Finance Manager (Treasury, Ops and Reporting)

BoostKuala Lumpur, Kuala Lumpur, Malaysia
1 hari lalu
Penerangan pekerjaan

Overview

Finance Manager (Treasury, Ops and Reporting) – Boost, Federal Territory of Kuala Lumpur, Malaysia

Responsibilities

a) Management of accounting and financial reporting to various key stakeholders.

  • Correctly interpreting and applying relevant requirements under Malaysian Financial Reporting Standards (MFRS) and Companies Act 2016 (CA (2016).
  • Performing and coordinating in financial closing and reporting process.
  • Preparing statutory financial statements and various reports to Bank Negara Malaysia (BNM) and Payments Network Malaysia (Paynet).
  • Developing and strengthening key controls within the finance function, which do not impede on the Company’s operations and growth potential.
  • Seamlessly communicating and updating team members within the Finance team and Company-wide.
  • Coaching and mentoring related Finance team members and subordinates.
  • Liaising and coordinating with Group Finance, external and internal auditors, tax agent as well as company secretary.
  • Involvement in special projects from time-to-time.
  • Monitor and manage debt / loan obligations.

b) Management of Company-wide finance operations :

  • Preparing and reviewing reconciliations for various General Ledger (mainly treasury related), as well as system-interfaced data into the Enterprise Resource Planning (ERP) portal
  • Responsible for Cash Flow forecasting and planning.
  • Oversee cash flow management activities, including bank reconciliations and cash forecasting.
  • Become the key contact person for any banking related.
  • Liaising with payment gateways and Paynet on settlement and reconciliation-related.
  • Monitoring cashflow for settlement purposes on a daily basis.
  • Liaising with the technical operations team on the settlement issue.
  • Subject Matter Expert on Settlement Processes for company-wide.
  • Involve in treasury operations such as the opening of bank accounts, issuance of bank guarantees, and key users in banking matters (bank portal).
  • Monitoring the compliance on e-money liabilities as per the guidelines of Bank Negara Malaysia.
  • Involvement in special projects from time-to-time.

    • Job Requirements

  • At least tertiary-level qualification relating to Finance or Accounting or hold a professional Chartered Accountancy qualification from a recognized body, though extensive relevant “hands-on” experience may be considered in place of this.
  • Relevant financial closing and reporting experience in a similar industry, is a plus.
  • Experienced in navigating within an ERP environment, i.e. SAP, Oracle, Microsoft Dynamics AX, etc.
  • Minimum eight years of related working experience.
  • Minimum two years in a people management role.
  • Business partnership and team player mindset.
  • Strong command in both spoken and written English.
  • Actual “hands-on” experience in performing financial closing and operations, and preparing statutory financial statements and management reports.
  • Excellent understanding of accounting fundamentals and relevant MFRSs and CA (2016).
  • Strong analytical skills and business acumen.
  • Ability to communicate effectively and articulately, with team members across all levels.
  • Experienced in Agile way of working.
  • Positive mindset and self-driven.
  • Meticulous, with attention to detail.

    • Seniority level

  • Mid-Senior level

    • Employment type

  • Full-time

    • Job function

  • Finance and Accounting / Auditing

    • Industries

  • Banking, Financial Services, and Insurance

    • #J-18808-Ljbffr

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