- Kuala Terengganu Terengganu Malaysia
Working Location
Job Description
Responsibilities
Job summary
To overseeing the company’s general accounting function. Implementing robust accounting systems, SOPs, and policies to ensure operational efficiency.
Responsibilities:
1. General Accounting & Reporting:
Oversee basic accounting procedures (A/R, A/P, G/L, tax payments, and inventory control). Perform month-end closing, general ledger maintenance, and pass monthly journals.
2. Financial Analysis & Forecasting:
Prepare monthly meeting reports and financial forecasting including P&L, Balance Sheet, Cash, and Closing Stock. Provide in-depth financial analysis and variance explanations.
3. Treasury & Cash Flow Management:
Monitor all bank balances, manage fund transfers to ensure sufficient liquidity for operations, and perform timely bank reconciliations.
4. Payment Verification:
Thoroughly check and verify all outgoing payments executed across various mediums, alongside corresponding invoices prior to submitting them to top management for approval.
5. E-Invoicing & Systems Validation:
Prepare and verify all data before proceeding with monthly consolidated E-invoices submission.
6. Audit & Tax Coordination:
Serve as the company liaison with external auditors and tax agents. Prepare audit schedules, supporting documents, address audit queries, and coordinate annual tax filings.
7. Inventory Control & Internal Auditing :
Supervise the internal stock-take team. Check and verify stock-take audit reports and adjustment reports across all retail outlets and warehouses.
8. Team Leadership:
Assign and audit the work of the team members to develop, implement, and maintain generally accepted accounting systems. Ensure accuracy and compliance with accounting standards.
Pay: RM5,500.00 - RM7,500.00 per month
Ability to commute/relocate:
Experience:
Work Location: In person
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