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Organisational Relationships (External Parties)
Role I Position (title organisation level) Key considerations for success in this relationship
Auditors Provide information and documents required for audit purposes on timely manner and ensure the statutory accounts are signed according to timeline
Tax agents - KPMG Work closely with the tax agents to ensure annual tax computations, tax returns and other tax forms are done correctly and submitted within the deadlines
Group Shared Services (GSC) Work closely to ensure efficiency & effective of month/quarter/year closing

Royal Malaysian Customs Department

(RMC, & Inland Revenue Board (IRB)
Liaise with officers from RMCD and FRB on desk/field audit by providing a necessary documents as requested

 

Job Purpose
  • Responsible for overall cash and liquidity management of the Group, which includes responsibility for short term liquidity management of Sime Darby Property
  • Liability management which includes long term group cash flow projections and funding management.
  • Assis to manage  the financing/funding requirements of group companies, including review and  monitoring requirements from non wholly owned companiesResponsible for HDA management, and work with the accountants on long term cash flow projections by company/BU
  • Monitor and managing gearing

 Ensure effective and appropriate management of treasury database information for ease of reference and timely reporting  

  • Assist to prepare treasury related board papers.
  • Assist in policy matters and process improvements (including system processes) for treasury, when required.
  • Assist in any treasury projects, when required.
Job Responsibilities
Financial
Business and financial
Business
Taxation
Audit
Township
Key Challenges
  • Obtaining information to complete the cash flow projections in timely manner from relevant departments
  • Developing people within the team
Education/Professional Qualification
  • Bachelor degree in Accounting any equivalent
  • Partly A-CA/ CPA/ et- or member of MIA
Professional Experience
  • Knowledge in property development industry and able to handle full set of accounts
  • Use of system application and accounting software (IFCA.net  & BPC)
  • Exposure to the "ST implementation project for the Group to ensure compliance with the GST Regulations and Act


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