Assistant Manager, Group Finance & Accounts

Job Description REQUIREMENT(S) Candidate must possess at least a Bachelor's Degree, Professional Degree in Accountancy.
At least 5 year(s) of working experience in the related field is required for this position.
Preferable with Audit experience.
Applicants must be willing to work in Cyberjaya.
Full-Time position(s) available.
RESPONSIBILITIES
A. Accounts and Financial Reporting
Review and finalize monthly management report for CSF Group of Companies.
Prepare monthly reporting pack for CSF Group of Companies to the Board of Directors of CSF Group Plc.
Lead and manage CSF Group of Companies? financial year-end audit exercise and finalizing the audited financial statements for the Group.
Prepare yearly budget for CSF Group of Companies.
Review MDEC and Bank Negara reports prepared by subordinates every quarter.
B. Accounts and Finance Operations
Review and validate all journal vouchers, invoices, debit notes, credit notes and bank reconciliations of CSF Group of Companies.
Review and verify all payment vouchers of the Group.
Review and verify all reimbursement claims of staff other than claims that are part of staff fixed remuneration packages.
C. Treasury
Prepare Group?s weekly cash flow position.
Manage and monitor Group wide receivables and payables to ensure that the aging is in line with the Group?s targeted aging days.
Recommend and follow up with necessary action plan to ensure (2) above is achieved.
Plan and arrange for placement of excess funds into acceptable instruments to yield optimum interest income to the Group.
Liaise with bank for the annual review of banking facilities, new facilities and other issue related to banking.
D. Taxation and Corporate Financial Work
Lead the team in ensuring the Group achieves optimum tax savings.
Ensure that the Group pays its corporate tax on time.
Ensure that the Group submits yearly tax estimation and revised tax estimation (6th and 9th month revision) on time.
Ensure that the Group file its tax return and balance tax payment on time.
Liaise with tax agent.
E. Indirect taxes
Review Sales and Services Tax (SST) form and working prepared by subordinate on bimonthly basis.
Ensure the Group pays withholding tax on time (if any).
Ensure the Group?s indirect taxes are managed in a most efficient manner.
Ensure the Group submits and contributes Sales and Services Tax (SST) on time.
F. Other responsibilities
Any other duties and/or responsibilities that may be assigned by the company from time to time.