Job Description

Description

Job Description: Monthly Reporting :- • Cash flow forecast • Management reports and review related schedules, clearing bank recon outstanding items with FSSC GL. • Review closing activities performed by Finance Shared Services (FSSC) • Monitor billing and collections with non-FSSC companies Quarterly Reporting for Group Finance :- • Prepare and submit P&L rolling forecast • Review FCS / consol template and deferred tax template • Analysis and related schedules • Prepare & update Sunway REIT's income distribution (half yearly) Tax payable forecast :- • To target for zero penalty and timely submission on 9th month revision & year end submission Year End Reporting, Tax & Audit :- • Company statutory financial statements • Review of tax computation and provide information for tax submission / queries for tax filing • Review & monitor to clear audit schedules, ensure completion of audit timeline Business Plan (yearly) :- • Assist on the preparation of BP financial template to Group Finance Daily operations :- • Cash flow monitoring/fund management, payment & eDN/CN processing and coding & verification of invoices • Coordination with Sunway Treasury to raise TT request, liason with Company Secretary for passing of Board Resolutions etc,; petty cash reimbursement request Process improvement :- • To improve workflow processes for better efficiency Monthly cashflow compilation & analysis :- • To coordinate monthly submission of group cash flow requirement by Business Units Others :- • Any other tasks assigned from time to time

Requirements

Minimum Qualifications: • Degree in Accounting / Finance or Professional Certificate such as ACCA/CPA or equivalent • Preferably 1 year related working experience (Fresh Graduates are welcome to apply the job)

Job Requirements