全职 Finance Executive 工作, 薪水, PETOUR MALAYSIA SDN BHD Selangor 公司招聘中 - Ricebowl

Job description:

Key Responsibilities

1. Accounting & Bookkeeping

• Maintain complete and accurate accounting records in the accounting system (e.g. Bukku, Autocount, SQL, or similar).

• Handle full sets of accounts, including data entry, reconciliation, and month-end closing.

• Prepare monthly management accounts, P&L statements, and balance sheets for review.

2. Cash Flow & Financial Control

• Monitor and control daily cash flow, ensuring sufficient funds for operations.

• Prepare weekly and monthly cash flow forecasts.

• Identify and flag potential liquidity risks to management early.

3. Accounts Payable (AP) & Accounts Receivable (AR)

• Oversee and control AP & AR processes to ensure accuracy and timeliness.

• Ensure supplier invoices and customer collections are managed systematically.Negotiate with vendors for better payment terms and pricing when necessary.

• Follow up closely on overdue payments and maintain good relationships with customers and suppliers.

4. Expense & Cost ControlMonitor, verify, and control company expenses to prevent overspending or misuse.

• Assist in implementing spending policies and internal approval procedures.

• Review and analyze monthly expenses to highlight cost-saving opportunities.

• Payroll management and payout

5. Tax & Compliance

• Handle basic tax preparation such as SST submission, withholding tax, and other statutory filings.

6. Budgeting & Reporting

• Assist in preparing annual budgets and forecasts.

• Compare actuals vs. budget and prepare variance reports with analysis.

• Provide clear, concise financial reports and insights to management for decision-making.

7. Administration and office upkeeping

8. Any other tasks that are otherwise assigned