Job Description:
・Perform daily operational accounting & finance/treasury functions in accounts receivable, payable, general ledger, cash & bank management, fixed asset management, inventory management, taxation and other related accounting/finance tasks.
・Participate in the closing of accounts, preparation of daily/weekly/monthly/quarterly management reporting with data analysis, including statement of profit and loss, statement of financial position and statement of cash flow.
・Responsible for the timeliness and accuracy of monthly management account closing.
・To prepare, compile & monitor the company’s Annual Budgets, forecast & projection.
・Monitor cash flow & prepare weekly/monthly cash flow forecast report. Reporting and handling of company cash flow requirement.
・Manage and maintain accuracy of Bank Balance information and Petty Cash records.
・Handling of FOREX planning, hedging requirement and reporting.
・Responsible for liaising with external parties i.e. external auditors and company secretary.
・Liaise and follow up with bank officers in relation to bank matters.
・Check and prepare documents on bank reconciliation and ensure proper documentation for internal and external auditors review.
・Ensure compliances with accounting standards, company SOP, statutory reporting and local authorities.
・Check to ensure online bank account numbers of suppliers are set up accurately and all payments are properly authorized.
・Check, verify and process the payments and ensure all the payments are properly authorized according to company policy.
・Perform all other duties, activities and responsibility that may be assigned by the superior whenever necessary from time-to-time.
Perks & Benefits
- Working Allowance
- Attendance bonus
- Annual Leave
- Medical Leave
- EPF/SOCSO/EIS provided
- 13th Month salary
- Outpatient Medical
- Group Insurance (Personal Accident/ Hospitalization & Surgical)
