CPN


icon Job Title
Location
SENIOR EXECUTIVE, FINANCE
NORMAL
Primary Responsibilities

·         To prepare management accounts in according to timeline for monthly reporting requirements (reconciliations, statutory accounts tax return) for Central i-City.

·         To plan & monitor cash flow to meet operations requirements

·         To work with Accounts Receivable & Accounts Payable team to meet respective timeline in terms of collection & payment matters

·         To liaise with auditors & tax agent for the annual audit & tax submission to ensure statutory filing are before deadline

·         Seek to continually improve processes in ensuring internal control of the company been properly maintain & follow

·         Prepare monthly management accounts in according to timeline for HOD meeting & submission to HQ

·         Prepare necessary information for tax return submission & estimated tax payable for subsequent year based on tax guidelines, for example : CP 204 annual tax return

·         Prepare monthly expenses variance report based on actual versus budget and provide explanation

·         Prepare monthly cash flow projection

·         To check all payments are properly approved by respective authorized personnel in accordance to the authority level

·         To check all receipts & payments to system edit listing are correctly keyed in before perform posting in Yardi

·         Checking on staffs’ monthly business claim & verify the details against supporting documents, bills, receipts & etc

·         To prepare the necessary information for GST / SST submission before due date

·         Maintain fixed assets register & tagging of assets

·         Other duties & ah hoc assignment that may assign by the Finance Manager / Assistant Finance Manager.


  Skill Requirements

·         Diploma in LCCI / Degree in Accounting or related field.

·         Minimum 3 years working experience in shopping mall management or relevant industry experience

·         PC literate especially in Microsoft Office (Word, Excel, PowerPoint etc)

·         Financial Management skills including budgeting and forecasting will be an advantage

·         Ability to work with minimum supervision & a team player

·         Excellent communication, analytical, interpersonal and leadership skills including relationship building