7 Operations Accounting & finance jobs found

Principal Accountabilities & Key Tasks Banking & Cash Flow Management Cash Flow Monitoring: Daily monitoring of the cash flow position and preparing the cash flow projection.Fund Management: Cash flow planning for payments, fund transfers, and the placement of short-term deposits.Bank Administration: Handling the opening of bank accounts, application for bank facilities, preparation of board resolutions, and coordination of the bank's annual review.Reconci

Job SummaryThe Finance Manager is responsible for managing the company's finance operations efficiently. The role ensures that financial and management reporting is accurate and timely, adhering to Malaysian accounting standards, company policies, the Companies Act, tax regulations, and Bursa Malaysia requirements. Key ResponsibilitiesFinancial & Management Reporting: Prepare financial statements, board papers, and management reports in compliance with MFR

Job Summary:We are seeking a diligent and detail-oriented Accounts Executive with proven experience in full set accounting to join our finance team in the manufacturing industry. The successful candidate will be responsible for supporting the daily financial operations, maintaining accurate accounting records, and assisting with month-end closing procedures.Key Responsibilities:Full Set Accounting Support:Assist in the preparation and maintenance of the fu

Key Responsibilities1. Full Set Accounting & ReportingManage and supervise the full-set accounting cycle (GL, AP, AR, Fixed Assets) to ensure accuracy and timeliness.Lead the monthly, quarterly, and annual financial closing processes.Prepare comprehensive monthly management reports, including P&L performance analysis and balance sheet reconciliations.Liaise with external auditors, tax agents, and corporate secretaries to ensure statutory compliance and tim

Key Responsibilities:Lead and manage all cost control and business performance activities for the manufacturing plants. Partner closely with Plant Management, Operations and Finance teams on cost management, budgeting and cash flow planning.Monitor plant cost performance, budget utilization and purchase order (PO) controls to ensure financial discipline.Perform detailed cost variance analysis (material, labour, overheads), identify cost drivers and improve

Key Roles and Responsibilities1. Financial Management & ReportingManage all aspects of financial accounting, including the general ledger, accounts payable, accounts receivable, and cash management.Prepare accurate and timely monthly, quarterly, and annual financial statements, management accounts, and reports.Lead the annual budgeting and forecasting processes, providing detailed financial analysis and insights to the CFO and senior management.Oversee the

Key Responsibilities1. Financial Risk ManagementFX Risk Mitigation: Serve as the primary lead for identifying, assessing, and monitoring all foreign exchange (FX) risk exposure arising from multi-currency transactions and balance sheet translation.Hedging Strategy Execution: Develop, recommend, and execute complex hedging instruments (such as forward contracts, swaps, and options) to proactively mitigate adverse movements in FX rates and interest rate risk