Complete 2 topics within July- 100%
complete 1 topics within July- 50%
OKR 1 (RM200)
Account PnL
Submission on 7th
Submission on 10th
Submission on 15th
-all submit on time- 100%
-any 1 submit later than 3 days- 75%
-any 1 submit later than 7 days- 50%
Sept
Report
PnL
Cashflow forecast for all company
projection vs actual
Property commission receivable
new project projection in pmp
company GRS, GRR ,all bank loan - principal and cost
Meeting
twic week
top management
minutes provide
Monthly
HOD
Ruby SAS
Wong/irene Invinity
Kohata johnson / Liz
Techapp Johnson/Jeffrey
agenda - update cashflow , collection or other finance matter
Review implementation
Subtopic 1
Training
monthly 2 topic
Financial Analysis and Interpretation:
Effective Internal Controls:
OKR 1
Account PnL
Submission on 7th
Submission on 10th
Submission on 15th
Shila (RM800)
RM200-Mentor for Akid
assist akid achieve okr 100%
100%
assist akid achieve okr 75%
75%
assist akid achieve okr 50%
50%
RM200-Bank Reconciliations:
Account (rm100)
SMART
Invinity
FINTOS
TBSB
-HOD to estimate accuracy 90%- okr 100%
-HOD to estimate accuracy 85%- okr 75%
-HOD to estimate accuracy 80% - okr 50%
Full set account (rm100)
JAH
SPM
TIB
monthly meeting with top management
-HOD to estimate accuracy 90% & meeting with management- okr 100%
-HOD to estimate accuracy 85% & meeting with management- okr 75%
-HOD to estimate accuracy 75% & meeting with management - okr 50%
RM200-Record Maintenance:
Weekly
JAH
SPM
SMART
TECHAPP
JAM
-HOD to estimate average accuracy 90%- okr 100%
-HOD to estimate average accuracy 85%- okr 75%
-HOD to estimate average accuracy 75% - okr 50%
RM200-Special arrangement payment
GRR
Chng chee siong
ablert
-all 3 no late payment- 100%
-2 no late payment- 75%
-1 no late payment- 50%
Akid (rm500)
filling all documentation (rm100)
create SOP
created sop on time (set by HOD) and send for approval - 100%
created sop later not more than 3 days (set by HOD) and send for approval - 75%
created sop not late than 7 days (set by HOD) and send for approval - 50%
bookkeeping (rm200)
RM100
Daily 2 times check bank account
30%
Daily payment update
35%
Daily xero update
35%
Company (RM100)
Kohata
AR
AP
SPM
Techapp
FINTOS
update mistake 20% more than
-HOD to estimate average accuracy 90%- okr 100%
-HOD to estimate average accuracy 85%- okr 75%
-HOD to estimate average accuracy 75% - okr 50%
meeting minutes support (rm100)
meeting minute and submit for hod approval on meeting day-100%
meeting minute and submit for hod approval 1 day after meeting day-75%
meeting minute and submit for hod approval 2 day after meeting day- 50%
adhoc support (rm100)
Audit
Tax queries
Document finding
Information enquiry
other matter
Finance exe
Group
July
pmp system
Nelson mentor
project detail update
property commission to agency
finance manage
cashflow forecast
invoice
collection
GRR and bank loan report
nadayu
ion delement
car loan
rusdi / nelson
finance meeting minutes
August
credit invinity
wong mentor
Jv fund update
borrower aging report
PMP cashflow update
collection
inv
property comm to agency
cashflow forecast
kohata aging receivable / payable
Irene
Invinity
Monitor Account PnL
Accounts Receivable:
Accounts Payable:
Investment Monitoring:
JV fund
collection department
due date
over due
blacklist
Bad debt
Report
aging report
payment collected
deflaut
contra
JV fund
withdraw
new invest
interest payout
Revenue
Interest
property
Legal
Insurance
Rusdi
visit collector
after 30day -60day
visit borrower office and house
Lisa
borrower deflaut collection call
due date 30day
Planning
Tax Planning and Filings:
Budget Planning and Allocation:
Cash Flow Management:
Managing Relationships with Financial Institutions: