Head of Finance

  • Kuala Lumpur
  • Permanent
  • Full-time
  • 1 month ago
The client is a public listed company focussing on ICT services and solutions (systems integration, managed services) and Telco infrastructure. The Head of Finance holds the responsibility in leading the overall finance function and manage the group operations, group treasury, reporting, budgeting, taxation, and asset management functions. Key Duties as follows: 1. To monitor and enhance processes to ensure internal controls are in place and in compliant; 2. To Identify and manage financial risks and communicating to the key stakeholders; 3. Liaison person with regulatory bodies and external auditors; 4. To work alongside the CFO and be involved in strategic planning and fundraising exercises; and 5. Lead ad-hoc requests and provide support to management from time to time. Reporting / Project Accounting / Budgeting / Taxation 1. To ensure timely and accuracy of monthly / quarterly submissions of financial reporting; 2. To monitor budget variance; 3. To ensure compliances to regulatory requirements; and 4. Minimal audit adjustments for the year. Accounts Payable 1. Ensure timely payment within the stipulated credit terms. System 1. Deploy planned automation and digitalization processes. Accounts Receivable 1. To achieve debtor's collection within the approved threshold; and 2. To ensure working capital is optimal (i.e. collection faster than payment). Treasury / Cash Management 1. To achieve financial close within stipulated time; and 2. To ensure accuracy of cash flow projection. Show more Show less

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