Manager, Finance

Syarikat : Tvs Scs Malaysia Sdn. Bhd.

Jenis Pekerjaan : Sepenuh Masa

Shah Alam

Bilangan Pemohon

000+

Mohon Sekarang

Penerangan Pekerjaan - Manager, Finance

Overall in charge of Finance matters for TVS SCS Malaysia.
Manage accounting functions, financial transactions and accountancy matters of the Company including audit and tax systems.
Ensure timely presentation and submission of financial accounting, management reports, consolidation, forecasting and budgeting.
Prepare monthly commentary report explaining significant variances to HQ.
Ensure regulatory requirements of all statutory bodies are met regarding the Company's financial affairs.
Ensure that internal controls are in place and adhered to. Escalate concerns to CFO / MD.
Manage monthly intercompany transactions and intercompany balance reconciliation.
Prepare all required reports for statutory Filing.
Reconcile balances between revenue and COGS between finance system and freight operating system, disclose all the differences with explainable reasons.
Monitor and follow up on accounts receivables for overdue payment, non-payment and other irregularities.
Preparation of weekly / monthly cash flow forecast.
Manage cash collections and payments including monthly bank reconciliation.
Ensure compliance with financial policies and procedures and head office policies.
Participation in ad-hoc project, where required.

Job Descriptions:

Overall in charge of Finance matters for TVS SCS Malaysia.
Manage accounting functions, financial transactions and accountancy matters of the Company including audit and tax systems.
Ensure timely presentation and submission of financial accounting, management reports, consolidation, forecasting and budgeting.
Prepare monthly commentary report explaining significant variances to HQ.
Ensure regulatory requirements of all statutory bodies are met regarding the Company's financial affairs.
Ensure that internal controls are in place and adhered to. Escalate concerns to CFO / MD.
Manage monthly intercompany transactions and intercompany balance reconciliation.
Prepare all required reports for statutory Filing.
Reconcile balances between revenue and COGS between finance system and freight operating system, disclose all the differences with explainable reasons.
Monitor and follow up on accounts receivables for overdue payment, non-payment and other irregularities.
Preparation of weekly / monthly cash flow forecast.
Manage cash collections and payments including monthly bank reconciliation.
Ensure compliance with financial policies and procedures and head office policies.
Participation in ad-hoc project, where required.

Job requirements:

Degree in Accountancy or ACCA or its equivalent.
Experience in the logistics industry is an added advantage.
Minimum 5-8 years of relevant experience in Finance in managerial capacity.
Knowledge of CargoWise ERP is an advantage.
Excellent interpersonal and communication skills.
Good computer literacy.
Able to work independently with good judgment.
Highly motivated, organized and prioritize work within tight reporting deadlines.
Able to converse competently in English.

Company information
Registration No.
717097-W Report this job advert
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Mohon Sekarang