Finance Cum Admin Assistant Manager

Job Description JOB DESCRIPTION : Managing daily cash balances;
Ensuring that cash flows are adequate to allow business units to operate effectively;
Forecasting cash payments and anticipating challenges arising from limited cash flow;
Maintain banking relationships and negotiating loans and merchant services for business units;
Maintaining our accounts system;
Preparing and presenting financial reports for meetings and investors;
Working with executives and business heads to prepare budgets and track profit / loss performance by business unit and on consolidated basis;
Creating solutions to new financial challenges by applying financial / treasury knowledge;
Liaising with other departments and business units on a range of issues;
Providing advice on financial matters impacting on the company as a whole;
Taking responsibility for, and supervising the work of? junior members of staff;
Preparing financial reports and submissions to relevant government entities;
Arranging financial audits and reviews as required;
Banking money and cheques received and issuing receipts as requested or needed;
Maintaining and transferring money between bank accounts as required.
Payment of invoices as required or otherwise instructed;
Complete tax fillings and dealing with matters relating to the IRD
Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities
JOB QUALIFICATION :
Candidate must possess at least Diploma/Advanced/Higher/Graduate Diploma, Bachelor's Degree/Post Graduate Diploma/Professional Degree, Master's Degree in Business Studies/Administration/Management, Finance/Accountancy/Banking or equivalent.
Required language(s):?Bahasa Malaysia, English
At least 5?Year(s) - 10 years of working experience in the related field is required for this position.
Preferably Senior Executive specialized in Finance - General/Cost Accounting or equivalent.