- Location
- Tawakkal Specialist Hospital, Malaysia
- Type
- Full-time
- Department
- Finance
- Source
- Workday
Description
Job Description
- Review Financial Performance Report.
- Review Audit Schedule.
- Review Financial Report In Sigma.
- Review Financial Statistical Information.
- Review Departmental Performance Report.
- Review Management Report.
- Review & Reconciling It Checklist.
- Ensure Reporting Is According To Malaysian Reportinq Standard (Mfrs).
- Review Born & Bod Report.
- Conduct External I Internal Audit Planninq.
- To Ensure Compliance Of Internal Controls.
- To Meet All Statutory Requirement Of Tax And Audited Financial Statements
- Submitted On Time.
Taxation
- Review Tax Computation.
- Liaise With Tax Agent & Government Agencies.
Cash Management
- Review Monthly Cash Management Schedule
- Review Forecast Cashflow.
- Review Cash, Card, Cheque. Jompay & Mpos Activity.
- Approve Cancellation Of Activity.
- Petty Cash Management.
- Review Cit Agreements.
- Review Cash Management Sop.
- Review Daily Cash Collection.
- Review Petty Cash Reimbursement On A Monthly Basis
- Insurance Coverage.
Fixed Asset Management
- Review Fixed Asset Schedule
- Review Asset Utilization Report.
- Review Asset Addition.
- Review Asset Disposal.
- Monitor Fixed Asset Sop.
Payroll Management
- Monitor Payment To Statutory Body.
- Monitor Number Of Staff.
Payable Management
- Review Top 10 Supplier Recon
- Review Forecast Payment
- Review Payable Schedule
- Monitors Negative Margin Reports.
- Monitor Payable Activity.
- Monitor Supplier Register.
nventory Management.
- Review Inventory Schedule
- Monitor Stock Turnover Days (Sto)
- Monitor Negative Stock Balance.
Consultant Income
- Monitor Consultant Income Disbursement
- Monitor Consultant Practicing Fees
- Monitor Consultant Amount Due By Hospital.
Intercompany.
- Review lnterco Schedule
- Monitor lntercompany Transaction.
- Monitor Related Company Aging
- Review lnterco Schedule
- To maintain proper Hand Hygiene at workplace.
- Ensure adherence to The KPJ Way / Standard People Practice (SPP).
- Involvement in Risk Management exercise inclusive of Incident Reporting and Root Cause Analysis (RCA).
- To participate and to support all activities pertain to ISO 9001, ISO 14001 and ISO 45001 including the commitment to comply with legal requirements.
- Involvement in Anti-Bribery Management System (ABMS) exercise inclusive of training, awareness and documentation.
- Involvement in Business Continuity Management (BCM) exercise inclusive of Business Impact Assessment (BIA) and or Business Continuity Plan (BCP) and or exercise (drill) and or other documentation.
- Other Duties.
Skills
Risk ManagementCompliance
