Executive - Finance

Updated: March 02, 2024 04:35 PM GMT

Full-time Job in Ampang Jaya, Selangor

Malaysian Association of Hotels

Ampang Jaya, Selangor, Malaysia

Financial Management
• Maintain a documented system of accounting policies and procedures.
• Manage outsourced functions.
• Oversee the operations of the finance department, including the design of an organisational structure adequate for achieving the department’s goals and objectives.
• Assist CEO and Board in pursuit of finance related issues in the industry e.g. utility rates, tax matters and in preparation of the Government’s annual budget dialogues.
• Provide support to the MAH Finance Sub-Committees.
• Set-up and maintain credit control system of MAH and MAHTEC.
• Manage Chapter accounts and maintain SOP accordingly.

Funds Management for MAH and MAHTEC
• Forecast cash flow positions.
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirement.
• Maintain banking relationships.
• Assist in determining the company’s proper capital structure.
• Invest and manage funds; use hedging to mitigate financial risks related to the interest... More Detail