Assistant Finance Manager

WEEKLY
 Vet through online 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