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Head of Finance

Document Technologies Sdn Bhd · Shah Alam, Selangor

📅 04/08/2026
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1. Supervise and review the Document Technologies (DT)monthly management accounts, financial reporting, budgeting, reconciliation of creditors, debtors and inter-company transactions 2. Supervise and lead the sales support team 3. Analyse the DT’s monthly performance, revenue, GP and expenses 4. Prepare and/or review annual budget 5. Treasury functions a. cash flow management including placement of surplus fund 6. Establish and maintain the accounting policies and procedures and make recommendation to the management on areas of improvement 7. Review expenses approval sheet before send for MD’s approval 8. Liaise with external auditors on year end audit of subsidiary companies’ financial statements and reports including draft full set of financial statements 9. Review and liaise with tax agent on the tax computation and submission 10. Looking for bank financing when required 11. Oversee general administrative operations 12. Prepare ad-hoc reports and analysis as required
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