To prepare full set of accounts for AP, AR, GL, cash flow and budget planning- To prepare monthly management accounts and consolidations
Prepare/review monthly income of tax computations for the Company
- To monitor and manage solvency and liquidity of the Company; i.e. debt management, banking facilities, availability of funds for project and operational needs
Liaise with financial institutions, tax agents and regulatory authorities. To coordinate annual audit and other review activities by the management- To prepare cash book and bank reconciliation
To monitor project financial performance, clear communication of performance and status to management on timely basis
- Liaising with project team so ascertain WIP, accruals, collections, identifying financial risk and opportunities and maintaining cash forecast
Support tender team by reviewing and advising on the financial and commercial aspects, risk review, tax issues, cash flow analysis, etc.- Interact with project teams to evaluate project schedule progress, cost information, identification of variances from original plan and recommend corrective action and creative solution.
Control the project balance sheet, income statement and cash flows. Optimize project cashflow and acts on reducing overdues with project manager
- Prepare project reviews, participate in risk mitigation actions, initiating for project audits
Analyze critical path and constraints to determine effect of change to schedule and recommended work-around- Review and update weekly schedule progress and present to project managers and F&A manager for decision making.
Monitor milestones in billing and coordinate the ordering and tracking of project materials.
Job Types: Full-time, Permanent, Contract
Pay: RM2,
- 00 - RM4,500.00 per month
Benefits: - Free parking
* Health insurance
Schedule:
Application Deadline: 09/30/2024
Expected Start Date: 08/01/2024
