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    Head Finance - Selangor, Malaysia - Aonic Sdn. Bhd

    Aonic Sdn. Bhd
    Aonic Sdn. Bhd Selangor, Malaysia

    17 hours ago

    Default job background
    Full time
    Description
    • Oversee the daily operation of the Accounting and Finance team and ensuring compliance to finance and accounting policies.
    • Provide Financial Planning and Analysis to support management decision.
    • Provide input on the P&L budget and forecast received from Retail and constantly identify financial risk and opportunities.
    • Oversee the month end and year end closing process to ensure timely and accurate reporting to management.
    • Create standardized report that provide accurate and timely data to the business including up-to-date information regarding actual versus forecasted performance highlighting sales, gross margin by store and product category.
    • Provide consistent feedback and keep senior management updated through proactive monitoring of key issues in Retail.
    • Take an active role in the effort to improve the accuracy and speed of the closing process and timely reporting of financial results to the company.
    • Ensure proper presentation of business activities and to make sure all internal reporting deadlines are met in a timely manner.
    • Monitor the company performance against the KPI/ Budget
    • Preparing monthly forecast, half yearly forecast and yearly budget.
    • Plan and monitor the Weekly and monthly cash flow to ensure positive cash inflow.
    • Liaise with external auditor in finalizing the audit report and Tax Agent for tax computation.
    • Preparing weekly sales performance reporting for management measuring against the target.
    • Actively manage training, development, and performance of staff. Provide counselling and mentoring to increase performance to achieve department and organizational objectives.
    • Collaborate with team to maintain current standard operating procedures (SOP) manual for key financial processes.
    • Review and approve selected journal entries, departmental projects and assignments including but not limited to accounts payable batches, accounts receivable batches, ACH transmittals payroll and bank reconciliations.
    • Organizing and leading the yearly stocktake and carry out the investigation on the variances.
    • Apply and negotiating banking facilities with banker.
    • To understand and comply ISO knowledge and comply to all ISO requirements and SOP.
    Qualifications:
    • Bachelor's degree in accounting, Finance or a related field.
    • 5 years of experience working in accounting, financial reporting, audit, and tax
    • Demonstrated experience of ethical leadership.
    • Outstanding verbal and written skills, and experience working with staff on all levels.
    • In-depth understanding of cash flow management, bank reconciliation and bookkeeping.
    Authority:

    Approving authority for all activities that are related to the following:
    • Finance Decision Making.
    • Recruitment based on pre-approved budgets.
    • Suggesting of staff remuneration and performance bonus.
    • Purchase of technology, tools or assets based on pre-approved budgets


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