- Kuala Lumpur Federal Territory Malaysia
Working Location
Job Description
Responsibilities
Daily tasks
* Record sales, purchases, expenses, and payments
* Check bank transactions and perform bank reconciliations
* Issue invoices and monitor customer payments (Accounts Receivable)
* Pay suppliers on time (Accounts Payable)
* Manage petty cash and company expenses
Monthly tasks
* Prepare full set of accounts
* Generate Profit & Loss Statement and Balance Sheet
* Prepare cash flow reports
* Review company expenses and profitability
* Process payroll (sometimes handled by HR)
Tax & statutory compliance
* Prepare E-invoice submissions (if registered)
* Prepare corporate income tax schedules
* Liaise with tax agents
* Ensure compliance with the Companies Act and LHDN requirements
* Work with auditors during annual audits
Budgeting & financial planning
* Prepare annual budgets
* Monitor actual spending versus budget
* Forecast future cash flow
* Advise management on cost savings and profitability
Management support
* Help management understand the company’s financial performance
* Recommend ways to reduce costs
* Analyse profit margins by product or project
* Monitor inventory valuation and stock movement (for trading/manufacturing companies)
职位类型:全职, 合同工
Work Location: 现场办公
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