Finance Executive / Senior Finance Executive

Duties and Responsibilities include the following To maintain proper and complete accounting records of the Kuantan 188.Submit monthly management report on 7th of every month.The detail report as following:Balance SheetProfit & Loss (Monthly comparison format).Listing- bank statement & bank reconciliation, Fixed Asset listing, trade debtor/creditor aging report, prepayment listing, deposit listing and accrual listing. Financial Report to Exco and Board Meeting.To ensure the Menara Kuantan 188 accounting and financial management report are accurate and ensuring the Kuantan 188 books are kept in compliance with government requirement.Assist proactively with cost containment, revenue enhancement, profit improvement opportunities and safeguarding of the company's assets.Ensuring budgetary monitoring of the Kuantan 188 and provide further financial advice to the Kuantan 188.Ensuring the applicable procedures for each department has been followed accordingly.Being the Kuantan 188 representative with the Tax office, External Auditor, Legal firm, banks etc.Overseeing the Menara Kuantan 188 daily revenue and the billing process. Monitoring the cash flow movement in the banks and do the bank reconciliation on monthly basis. Submit the cash flow report every Monday to Group.To ensure the Kuantan 188 complies with the established credit and collection procedures.To ensure all payments are adequately supported documentation and properly authorized.Key person in preparing the annual budget and capex for the following year. Handling petty cash and claimed.Any other duties and work as instructed by the company.