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- Present the status of initiatives and tasks undertaken by the Finance Department to the Programme Steering Committee (PSC) with regards to the BREX project
- Review the project budget, including fee structures
- Analyse outgoing expenses to ensure project progresses as intended and within the allocated budget
- Manage cost, monitor and report on variances between budgeted and actual costs
- Monitor project cash flows and the utilisation of banking facilities by working closely with the Treasury Team
- Provide Project Team with timely financial reports, actual costs information, budgets and cash flow forecasts
- Support the project team with regards to the checking and drafting of contracts with suppliers
- Negotiate with suppliers for better payment terms and discounts
- Provide advice to the Project Team with regards to tax matters (e.g. withholding tax, import duty, sales tax, imported service tax, etc.)
- Handle applications for tax incentives/grants by liaising with various government authorities (e.g. MIDA/MITI, LHDN, MOF, etc.)
- Liaise with tax agents/consultants/advisers/lawyers/company secretary
- Obtain approval for supplier invoices
- Process approved supplier invoices for posting and payments
- Process any provision and accrual journal entries when necessary
- Manage and track all supplier invoices to ensure completeness, investigate project expenses with no invoices from suppliers
- Conduct transfers of project assets
- Ensuring adequate insurance coverage (e.g. erection all risks insurance, etc.)
- Create and submit government reports and tax returns related to projects
- Compile information for internal and external auditors, as required
- Candidate must possess at least a Bachelor's Degree/Post Gradaute Diploma/Professional Degree in Finance/Accounting/ACCA/CIMA or equivalent/
- 5 years of relevant experience in the related field preferably in manufacturing industry.
- Comfortable working on both routine and ad-hoc requirements
- Excellent interpersonal, written, and verbal communication skills
- Has a natural attention to detail and accuracy
- Energetic, insightful with strong influencing traits and a good team player
- Able to handle pressure and work independently
Senior Account Executive - Klang, Malaysia, Selangor - Aluminium Company of Malaysia (ALCOM)
Description
Responsibilities:
Requirements: