全职 Senior Executive Accounts - Administration 工作, 薪水, Steris Kedah 公司招聘中 - Ricebowl

Cash Management 

• Preparing weekly and monthly cashflow report

• Monitor the cashflow requirement for daily operation and capex project

• Bank reconciliation-ensure all transaction are properly recorded Accounts

• Review and monitor general ledger accounting to ensure enter correct account code and prepare of accounting journals for monthly closing

• Prepare Bank Balance Sheet items reconciliation in Blackline

• Prepare Sarbanes-Oxley Act (SOX) Internal Audit’s walkthrough checklists and documentation

• Liaise with external auditor and tax agents and ensure all information requested is provided on time, accurate and complete. 

• Ensure audited accounts and tax is prepared, check for accuracy and filling on time Job Description 2

Payroll

• Ensuring all payroll transactions for Kulim & Batu Kawan employees are processed efficiently by checking, calculating, and entering data for payroll payment on monthly basis & submit to payroll outsource and ensuring timely payment of payroll and statutory payment. 

Others – 15%

• Monitor closely approved CAPEX to ensure all completed CAPEX can be reserve on time into account system

• Monitor CAPEX cost is within the budget.

• Drive/support successful completion of corporate initiatives & projects

• Preparing ad hoc financial reporting as needed