Responsible for full spectrum of financial accounting and operations, planning and analysis, financing, taxation, corporate governance, controls, asset management, training, risk management, general administration, etc.
Oversee and manage preparation of accounts for companies within the group, ensuring the audit reports are done and filed on a timely manner.
Ensure full compliance of accounting standards and practices, Companies Act and other statutory requirements
Planning and managing working capital funds in line with short term and long-term operational needs
Monitoring, controlling and forecasting the inflow and outflow of funds
Develop good relationships and liaise with bankers, tax agents, auditors, customers and suppliers
Prepare the yearly operating budget for the company to ensure that all financial objectives are fulfilled and manage performance against budget, highlighting concerns and opportunities
Monitor and review the business performance of the business units within the group, oversee the preparation of monthly management reporting pack
Constantly improve the effectiveness of revenue management process as well as related reconciliations of debtors, banks, etc.
Provide advice, expertise and insights on financial related matters
Any other duties assigned from time to time

Dover Elevators (Malaysia) Sdn Bhd