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- Create cash flow forecast, create a cash forecast to ensure optimal management of Funds and prepare variance of cash flow.
- Ensure reconciliation with CRM and Ensure all liabilities are provided for Compute variance analysis over plan. To aid management to evaluate the performance. Point out key issues involved.
- To prepare profitability by vertical monthly and analyze performance by vertical suggest remedial measures when needed.
- To be able to Design a Dashboard for periodical reporting and Manage Working Capital
- Identify issues in Liabilities and receivables to ensure optimal use of Working capital.
- Deploy surplus funds optimally.
- Ensure tight integration of supporting systems like CRM, HR software and others with the Accounting system, to minimize manual interventions and to enable adequate control over the process.
- Ensure coordination with various functions to build revenue plan based on activity levels and rates for various activities.
- Capture expense plan in line with Management vies on how reviews will be done going forward.
- GM analysis by Vertical and Coordinate with Investment Banker for any other activity relating to fund raise.
- Candidate must possess at least Degree in Finance/Costing or equivalent or MBA Graduate.
- Minimum 8 Years of working experience in the related field is required for this position.
MIS & Costing Specialist - Selangor, Malaysia - Euro SME
Description
Department:
FinanceJob Intro:
The key responsibilities are to create and manage the various databases used by their employer, which requires proficiency with database management software.
Job Description:
Job Requirements: