Company Information
A food and beverage company located nearby to KLCC is looking to hire a Finance Manager role to support them in their start up.
Key Responsibilities:
P&L Creation: Preparation of the Sales and Profit Plan sheet
Balance Sheet (BS) Creation: Preparation of the Income and Expenditure Balance Shee
Cash Flow Management: Coordination and management of the company's overall cash flow
Funding/Raising Capital: Utilization of cash flow statements to carry out tasks related to cash flow and funding (general capital increase)
Coordination/Collaboration with Accounting Department: Third-party verification of accounting department tasks, mutual task coordination
Audit Response: Coordination with affiliated CPA firms for audit responses (collaboration with accounting department)
Impairment Processing: Analysis of unprofitable stores and implementation of appropriate processing
Regular Reporting to Japanese Parent Company: Reporting, coordination, and adjustments for the above tasks
General Management of Other Funds: Confirmation of appropriate use of generated funds, such as management of petty cash
Development and Management of Subordinate Personnel (Initially Vacant)
Proficiency in SAP
Additionally, planning to link with the system used in conjunction with the Japanese parent company for allocation of cost accounting items, consolidation package verification, and financial statement creation (Multi-book system).