•Drive full spectrum financial management for the entire group of companies including Savena Holdings, Savena Logistics, Savena Forwarding as well as Savena Global towards ensuring accurate and timely financial reporting.•Managed a team of 9 Accounts Staff (4 Senior Executive AR & AP, 2 Billing Executive, 3 Assistant) •Define the overall accounting strategies and KPIs, plan the work schedules as well as monitor the performance of the team.•Manage daily accounting operations… Show more •Drive full spectrum financial management for the entire group of companies including Savena Holdings, Savena Logistics, Savena Forwarding as well as Savena Global towards ensuring accurate and timely financial reporting.•Managed a team of 9 Accounts Staff (4 Senior Executive AR & AP, 2 Billing Executive, 3 Assistant) •Define the overall accounting strategies and KPIs, plan the work schedules as well as monitor the performance of the team.•Manage daily accounting operations including accounts receivable, accounts payable, cash and bank transactions, accounts reconciliation and general ledger while liaising with other departments and branches for transaction reports verifications.•Review and approve credit extension to customers as well as ensure time debts collection.•Perform cashflow forecasting and ensure adequate funds for operational and capital investment requirements while leading comprehensive cost reduction analysis.•Liaise with external auditors, statutory bodies, tax agent company secretary and bankers.•Ensure strict adherence to ISO 9001:2015 and AEO requirements at all times.•Provide coaching and mentoring to junior team members. Show less

•Managed the daily accounting and finance operations for the entire group of companies encompassing Shriro Malaysia Sdn Bhd, Shriro Property Malaysia Sdn Bhd as well as CM Precast Construction (M) Sdn Bhd.•Managed a team of 15 Accounts Staff (3 Assistant Manager, 2 Costing Executive, 2 Inventory Executive, 6 Senior Executive AR & AP and 2 Assistant). •Oversaw budgeting and forecasting, cashflow management, audit and tax, expenditure monitoring along with financial analysis while… Show more •Managed the daily accounting and finance operations for the entire group of companies encompassing Shriro Malaysia Sdn Bhd, Shriro Property Malaysia Sdn Bhd as well as CM Precast Construction (M) Sdn Bhd.•Managed a team of 15 Accounts Staff (3 Assistant Manager, 2 Costing Executive, 2 Inventory Executive, 6 Senior Executive AR & AP and 2 Assistant). •Oversaw budgeting and forecasting, cashflow management, audit and tax, expenditure monitoring along with financial analysis while ensuring timely and accurate consolidation of monthly management report as well as financial quarterly report.•Prepared division budgets, expense analysis and allocations for SG&A cost centers, including Accounting/Finance, IT, Sales and Marketing.•Responsible for creating detailed budgets and financial forecasts that would achieve 15% growth in revenues consecutively over 5 years, while keeping expenses at historical levels.•Effectively coordinated with operating divisions to shorten the reporting process for monthly closings and improve forecast accuracy.•Analyzed monthly, quarterly, and annual financial performance which was translated into financial reports for CFC and the Directors along with growth strategy.•being one of the payments authoriser for Local / oversea transactions.•Formulated accounting policies and procedures •Led the review and analysis of financial result in recommending cost improvement strategies.•Supervised account management, customer service and other operation functions while guiding and coaching junior team members.•Liaised with external auditors, statutory bodies, tax agents, company secretary and bankers. Show less

•Planned and managed the entire financial accounting system covering full sets of accounts, financial statement preparation, cash management, accounts payable, accounts receivable, general and operating expenses, credit control, petty cash along with month end and yearend closing.•Managed a team of 8 Accounts Staff (4 Senior Executive, 2 Billing Executive, 2 Assistant). •Prepared the annual budget and cashflow forecast as well as ensured sufficient funds for daily operations and… Show more •Planned and managed the entire financial accounting system covering full sets of accounts, financial statement preparation, cash management, accounts payable, accounts receivable, general and operating expenses, credit control, petty cash along with month end and yearend closing.•Managed a team of 8 Accounts Staff (4 Senior Executive, 2 Billing Executive, 2 Assistant). •Prepared the annual budget and cashflow forecast as well as ensured sufficient funds for daily operations and business expansion.•Performed maintenance and updating of the general ledger and reconciliation of bank accounts while ensuring accurate financial records for each project.•Handled credit risk management and collections while lowering the company's bad debt write offs.•Maintained the cash and bank book as well as fixed asset register while liaising with auditor, banker, lawyer and company secretaries. Show less

Handle day to day AP function and ensure payments are processed on time. Ensure all invoices and claims are processed timely. Ensure accurate posting of all expenses and claims. Resolve invoicing discrepancies and liaise closely with internal and external parties. Prepare supplier payments and reconcile payment batch against supplier statement of account. Month-end closing of accounts which include journal preparation accrual, prepayment, provision, fixed asset depreciation,… Show more Handle day to day AP function and ensure payments are processed on time. Ensure all invoices and claims are processed timely. Ensure accurate posting of all expenses and claims. Resolve invoicing discrepancies and liaise closely with internal and external parties. Prepare supplier payments and reconcile payment batch against supplier statement of account. Month-end closing of accounts which include journal preparation accrual, prepayment, provision, fixed asset depreciation, tax computation, cash management, revaluation, intercompany billing and confirmation.Post close review and preparation of reports including reconciliation of Balance Sheet accounts. Show less

Accurately maintain and update all accounts receivable records.Reconcile daily sales transactions with accounts receivable data.Ensure precise recording and application of all payments to the correct accounts.Verify voided receipts and manage customer refunds and accounts receivable aging.Collaborate with the Sales and Operation teams to promptly resolve billing discrepancies and enhance invoicing processes.Monitor overdue accounts and minimize bad debt risk.Oversee the… Show more Accurately maintain and update all accounts receivable records.Reconcile daily sales transactions with accounts receivable data.Ensure precise recording and application of all payments to the correct accounts.Verify voided receipts and manage customer refunds and accounts receivable aging.Collaborate with the Sales and Operation teams to promptly resolve billing discrepancies and enhance invoicing processes.Monitor overdue accounts and minimize bad debt risk.Oversee the Customer Deposit account and update customer information in SAP as necessary.Prepare and manage monthly sales and DSO reports.Handle journal entries related to accounts receivable.Review sales orders with credit blocks to ensure policy adherenceRegularly review and update credit control documents, including customer application forms, sales product agreements, CTOS consent forms, and reminder letters. Show less

Handle and co-ordinate on customer and agent shipments.Liaising and negotiation with overseas agents for rates & quotation.Arrange local and overseas shipments(Air Freight / Sea Freight / Land).Response to customer and agent inquiries (email or phone).Compile shipment documents & prepare relevant reports.Do costing and handover to billing department.Coordinate with Sales and operation teams.Undertake any tasks that assigned by The Management from time-to-time to meet… Show more Handle and co-ordinate on customer and agent shipments.Liaising and negotiation with overseas agents for rates & quotation.Arrange local and overseas shipments(Air Freight / Sea Freight / Land).Response to customer and agent inquiries (email or phone).Compile shipment documents & prepare relevant reports.Do costing and handover to billing department.Coordinate with Sales and operation teams.Undertake any tasks that assigned by The Management from time-to-time to meet Company's objective. Show less