- Jalan PJS 11/26 Subang Jaya Selangor Malaysia 47500
工作地点
职位描述
任职资格
Candidate must possess at least a Bachelor's Degree in Accounting or a Professional Qualification in Accountancy / Finance ( LCCI,ACCA CIMA,CPA,MIA or equivalent)
At least 3 years of related working experience in logistics, F&B industry and/or audit firms will be an advantage
Knowledge of cash management principles
Strong knowledge of Treasury, banking systems and processes
Required Skill (s): Microsoft office, Auto Count, SAP system
Knowledge of taxation and consolidated financial statements
Language Requirement: English & Bahasa Malaysia
Meticulous with a strong analytical mind, coupled with an ability to work under pressure to meet tight deadlines.
Excellent communication, people management and interpersonal skills
Demonstrate a high degree of integrity and initiative.
Good personality and positive working attitudes, responsible, self-discipline and dedicate to work.
Able to start immediately or within short notice.
Able to work on Saturday 8.30am to 1pm
岗位职责
To manage the full Finance spectrum for the Company and subsidiaries & operations.
Oversee and manage the general accounting functions, including Accounts Payable
Accounts Receivable and General Ledger.
Work closely with relevant parties/ stakeholders to resolve AR collection issues.
Drive timely and accurate month-end closing and reporting processes.
Provide overall Company and subsidiaries P & L reports
Manage day-to-day activities in treasury functions to meet the financial obligations of the Company
Performs treasury activities related to cash flow, borrowings, debts, and capital management.
Allocate cash balances, maintain investment records, and prepare expense and earnings forecasts.
Ensure policies and procedures meet the organization's objectives, needs, and regulatory body requirements.
Handle corporate tax and indirect tax including statutory tax matters
In charge of statutory/special audit and tax audit
Prepare cash flow forecasts with stakeholders’ inputs for Finance’s funding allocation.
Internal controls and standard financial/operating procedures.
Develop financial plans, forecasting periodic budgets, assisting in strategic management of the Company by providing relevant information and advice.
Supervise & follow up on all banking and taxation matters of the Company.
Overseeing planning, execution and servicing of various accounts in the branches.
好处
所需技能
USJ 21
0.9 km
WAWASAN
1.0 km
TAIPAN
1.6 km
ALAM MEGAH
1.8 km
重要安全守则
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