Finance Assistant Manager

Job responsibilities –Finance Assistant Manager WEEKLY § Vet through cheques payments, check supplier/office utilities bills § Prepare the Group’s weekly cash position report & email to superiors § Check FD/Repo planning & letter MONTHLY § Check monthly staff claims/ verifications of overseas travelling claims (if any) § Check Journal Vouchers, Debit notes, Credit Notes, Payment Vouchers issued and entries/transactions prepare by Assistant § Random check on China operations results prepared by Assistant, highlight the monthly performance to superior. § Review Group monthly consolidation accounts/ management report, prepare write-up of companies’ performance & Memo § Prepare Group PBT forecast QUARTERLY § Check FACB’s tax computation and capture into system. § Review tax revision CP204A § Prepare quarterly report and all relevant workings for Bursa announcement. § Check quarterly report on Foreign Investment to Bank Negara Malaysia (KEV) prepared by Assistant. § BOD papers- prepare Group financial performance & check the financial performance data prepared by others divisions of the Group YEARLY § Check Investment division audit schedule prepared by Assistant § Interco. balance reconciliation with China JVC § Check China operations results (worksheets for audit purpose) prepared by Assistant § Prepare consolidated worksheets and Group report notes to the Financial Statements. § Check/reconcile audited financial statements § Proof reading/checking of Annual Report § Check analysis/Notes to Annual Report prepared by Assistant § Review financial budget of Investment division prepared by Assistant. § Prepare Group financial budget § Review Investment division corporate tax computation, Form e-C, working sheets, appendices & tax estimate (CP204) prepared by Assistant & liaise with tax agent ADHOC § Involve in all aspects of accounting/tax/corporate planning & proposal as well as ad-hoc tasks assigned by superior from time to time LOCATION BASED Petaling Jaya, Selangor