Duties and Responsibilities:
- Prepare and handle full sets of accounts according to group finance policies.
- Maintain and monitor cash flow to ensure adequate fund balance to run the business.
- Liaise with all departments, suppliers, and customers in payment, collection and invoice matters.
- Prepare monthly cash flow and provide detailed analysis of monthly financial performance of Management Assist in the company budgeting.
- Prepare payments and documents for timely submission.
- Coordinate audit activity and carry out tax computation to ensure compliance with statutory requirement.
- Maintain filling system to facilitate traceability of documents at all times.
- Support and manage secretarial matters, internal and external audit requirements, including ensuring timely resolution of audit findings and comments.
- Assist in overall aspects of accounting functions and ad-hoc projects assigned by superior from time to time.
- Any other duties and responsibilities as assigned by the immediate superior as and when required.
职责与工作内容:
- 根据集团财务政策,准备和处理完整账目。
- 维护并监控现金流,确保公司运营资金充足。
- 与各部门、供应商及客户沟通付款、收款及发票相关事宜。
- 编制月度现金流报表,并对公司月度财务表现进行详细分析,协助公司预算工作。
- 准备付款和相关文件,确保及时提交。
- 协调审计工作,进行税务计算,确保符合法定要求。
- 维护良好的文件归档系统,确保文件随时可追溯。
- 支持和管理公司秘书事务、内部及外部审计要求,并确保审计意见及时落实和解决。
- 协助完成整体会计职能及上级临时指派的项目任务。
- 履行上级临时指派的任何其他职责与任务。
Pay: RM2,900.00 - RM3,500.00 per month
Benefits:
- Free parking
- Health insurance
- Maternity leave
- Meal allowance
Work Location: In person