全职 ACCOUNT MANAGER 工作, 薪水 up to MYR 3,000, ZEAL SERVICE INDUSTRY SDN BHD Sabah 公司招聘中 - Ricebowl

1. Financial Management

• Oversee the daily operations of the Finance & Accounts Department.
• Ensure all accounting records are accurate, complete, and up to date.
• Prepare monthly, quarterly, and annual financial statements.
• Monitor the company's financial performance and recommend improvements.

2. Budgeting & Financial Planning

• Prepare annual budgets and financial forecasts.
• Monitor budget utilisation and analyse variances.
• Provide financial analysis and recommendations to management.

3. Cash Flow Management

• Monitor and manage the company's cash flow.
• Ensure sufficient funds are available for operational requirements.
• Review and approve payment schedules.

4. Accounts Payable & Receivable

• Supervise accounts receivable and accounts payable processes.
• Monitor outstanding collections and overdue accounts.
• Ensure timely payment to suppliers and service providers.

5. Payroll & Statutory Compliance

• Review payroll before salary processing.
• Ensure timely submission of statutory payments including:
• EPF (KWSP)
• SOCSO (PERKESO)
• EIS
• PCB (Income Tax)
• Ensure compliance with all Malaysian financial regulations.

6. Financial Reporting

• Prepare management reports and financial analysis.
• Present financial reports to Management.
• Identify financial risks and recommend corrective actions.

7. Audit & Compliance

• Coordinate internal and external audits.
• Ensure compliance with accounting standards and company policies.
• Prepare audit schedules and supporting documents.

8. Internal Control

• Develop and improve internal financial control systems.
• Monitor company assets and financial records.
• Prevent financial irregularities and fraud.

9. Team Management

• Supervise and guide finance staff.
• Allocate work and monitor staff performance.
• Conduct coaching and performance evaluations.

10. Other Duties

• Support management in financial decision-making.
• Handle ad-hoc assignments as directed by Management.
• Continuously improve finance processes and procedures.

Pay: From RM3,000.00 per month

Work Location: In person