Job Responsibilities:

• Prepare and submit monthly, quarterly and annual management accounts of Citaglobal New Energy Sdn Bhd (CGNE) in coordination with the Group Finance Division.
• Prepare detailed reports include financial performance reports of CGNE, fluctuation analysis of actual versus budgeted results, aging of account receivable and payables, projects work progress, collections, etc.
• Review and prepare reports to ensure the timeliness and accuracy of internal and external reporting such as management reports and ad-hoc reports as and when requested by management.
• Detailed budget/forecast includes information compiled from each divisions, where the team will rationalize the assumptions used against current market situation and also against historical data to ensure reasonableness.
• Half yearly budget review involves reviewing key results drivers which includes discussion with project teams/operations and other internal divisions (Corporate Development, HR, etc.)
• Review and prepare catch up plans on results shortfall, repayment schedules & source of funds for repayments of future debt repayments, projects launches, etc. Information are required to be compiled from various divisions via discussion with the CEO/department heads. Including discuss future project cash flows collection and requirements with management and update cash flow projections.
• Detailed review includes checking accuracy and reasonableness of the entire financial performance/position of each entity, including bank reconciliations, aging reports, and WIP reports.
• Handle day-to-day operations such as checking payments, monitor collection and and movements and requirements of the company.
• Handle tax related matters such as tax compliance, transfer pricing, withholding tax, effective tax planning, tax audit and investigation.
• Prepare business plan, CGNE group cash flow projection and ad-hoc reports for decision making, analyse and monitor company performance.
• Close monitoring of the CGNE group's cash flow position, managing of free cash flows to maximize return, source for the best term of financing for the group, prepare project cash flow projections.
• preparing audit schedules for auditors, having multiple discussions with auditors on accounting issues raised and reverting to queries raised by auditors in relation annual statutory audit. Including review audit accounts and board papers to obtain board approval. Discuss with CEO/GCFO, to obtain board approval and execute proposed dividend distribution.
• Enhance /automate process, improve internal control when necessary, to ensure compliance with internal policies.
• Ad-hoc assignment such as prepare proposal, reports as and when requested.

Qualifications & Requirements:

• Bachelor's Degree in Accounting, Finance, or Business Administration.
• Minimum of 12 years of relevant experience in financial management or a similar role.
• Must be a registered member of the Malaysian Institute of Accountants (MIA).
• Strong analytical, leadership, and communication skills.
• Proficient in financial software and Microsoft Office applications.

You may view our website at www.citaglobal.my for more information about our company. Only shortlisted applicants will be notified.