Job Description
• Handle full set of accounts
• Supervise overall finance & accounting functions & operations
• Responsible for month end, quarterly & year-end financial closing & reporting
• Cash position forecasting, allocation & monitoring
• Prepare & monitor cash flows / cash books / collection team and perform monthly bank reconciliation
• Reconciliation any part account of needed.
• Preparation of monthly management reports, meeting presentations, financial data analysis, etc
• Assist in preparation & monitoring monthly / yearly budgeting
• Manage credit control function.
• Resolves account discrepancies by investigating documentation; issuing stop payments, receive or adjustments
• Ensure compliance of accounting policies, internal & external control
• Ensure the data keyed in the system are accurate, up to-date and amendments if required
• Coordinate & liaise with other departments on all matters arising.
• Liaise with auditors, tax agents, company secretary, government authorities & bankers.
• Income tax submission & compliance of tax regulation, knowledge of SST Malaysia & withholding tax.
• Any additional tasks assigned by the Directors from time to time.
Requirement
• Possess professional qualification or part qualified or degree in Finance or Accounting or its equivalent
• At least 5 years of related working experience in Finance, Accounting, Auditing or Taxation
• Good understanding of Accounting Principles
• Proficient in Microsoft Office applications especially in Microsoft Excel & computerized accounting system
• Strong integrity & able to maintain confidentiality
• A highly self-motivated individual with both strategic & hands on approach
• Proactive, meticulous, good analytical & interpersonal communication skills.
• Ability to work independently, flexible, good attitude and able to work in team
• Required language(s) Mandarin, Bahasa Malaysia & English.
