RM5,000 - RM8,000 monthly
1969 Business Suites
Ipoh, Perak, Malaysia
Job Description:
1. Preparation and finalization of annual financial statements, monthly and quarterly management accounts, monthly cash flow forecast and annual estimates for discussion with local and HQ Management. 2. Analyze financial data to identify trends, variances and opportunities for improvement. 3. Develop and maintain budgets in collaboration with various departments (e.g, sales, operations) 4. Monitor expenditures and revenues to ensure alignment with budgeted figures 5. Oversee the timely and accurate processing of payment to vendors and suppliers. 6. Manage daily cash flow to ensure adequate liquidity for operations 7. Prepare cash flow forecasts and advise on investment opportunities for surplus funds 8. Ensure the financial statements is compliance with Malaysia...