- Taman Desa Kuala Lumpur WP Kuala Lumpur Malaysia 57100

Working Location
Job Description
Requirements
* Degree in Accounting, Finance, or related field
* Experience handling full set of accounts
* Strong cash flow management skills (must-have)
* Experience in trading/export/F&B is a strong advantage
* Detail-oriented, disciplined, and commercially aware
Responsibilities
1. Accounting & Bookkeeping
* Manage full set of accounts (AP, AR, GL)
* Handle invoicing, receipts, and payment processing
* Perform bank reconciliations and maintain accurate records
* Ensure proper documentation for all transactions
2. Cash Flow Management
* Monitor daily and weekly cash flow position
* Ensure sufficient working capital for stock purchases
* Manage payment cycles:
Suppliers (orchards, logistics)
Customers (China buyers, corporate clients)
* Enforce deposit and payment collection policies
3. Accounts Receivable & Payable Control
* Track outstanding payments and follow up on collections
* Manage supplier payment schedules strategically
* Reduce bad debts and overdue accounts
4. Costing & Profitability Analysis
* Track cost per batch (durian cost, logistics, packaging, wastage)
* Analyse profit margins across:
Export (B2B)
Corporate events
Mooncake booths
* Highlight areas of cost leakage
5. Financial Reporting & Insights
* Prepare daily, weekly and monthly management reports:
Profit & Loss
Cash Flow
Balance Sheet
* Provide insights on:
Revenue performance
Margin trends
Cost efficiency
6. Deal Structuring & Financial Risk Control
* Work closely with Directors to:
Review pricing and margins
Structure payment terms (deposit, milestone, etc.)
* Assess financial risk of new clients and deals
* Recommend safeguards (e.g. partial prepayment, credit limits)
7. Budgeting & Forecasting
* Prepare financial forecasts based on sales pipeline
* Monitor actual vs budget performance
* Support planning for peak seasons (durian + mooncake)
8. Compliance & Tax
* Ensure compliance with Malaysian tax and statutory requirements
* Handle SST (if applicable), filings, and audits
* Liaise with external auditors, tax agents, and bankers
9. Internal Controls & Process Improvement
* Implement approval workflows for payments and expenses
* Strengthen financial SOPs to prevent leakages
* Improve efficiency in invoicing, collections, and reporting
Benefits
LRT - MASJID JAMEK
0.3 km
LRT - PASAR SENI
0.6 km
MRT - PASAR SENI
0.6 km
KTM - BANK NEGARA
0.8 km
LRT - BANDARAYA
0.9 km
KTM - KUALA LUMPUR
0.9 km
LRT - PLAZA RAKYAT
1.0 km
MRT - MERDEKA
1.1 km
MRL - MAHARAJALELA
1.2 km
LRT - DANG WANGI
1.3 km
MRL - MEDAN TUANKU
1.4 km
MRT - MUZIUM NEGARA
1.4 km
LRT - SULTAN ISMAIL
1.5 km
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