Finance cum Account Manager

2 months ago


Jalan Besi Kawi Sungai Besi WP Kuala Lumpur Malaysia Voncom Sdn Bhd Full time

Assist to update company cashflow & prepare monthly cash flow budget.Handling full set of accounts.Manage the day to day financial and accounting operations.Responsible for monthly, quarterly and ad hoc reporting.Responsible for monthly, quarterly and ad hoc reporting.Responsible for financial reporting, audit and tax submission.Prepare management & holding report before every 15th of month.Liaise with auditors/ tax agents & Company Secretary whenever necessary.Ensure monthly financial review and reporting within dateline.To handle payments, collections including preparation of monthly reconciliation.To ensure the accuracy, completeness, timeliness and data integrity of all financial data.To handle certicate, follow ups with the purchasers, financiers and treasury on the progressive payments before due dateLead in the annual stock count, ensuring a smooth process and timely reconciliation of variances, if anyCommunicated & liaise with QS department to obtain the monthly work done certicicate & monthly back charge for Subcon before closing.Communicated & liaise with Project manager & Project Supervisor to identify or verify site issues.Liaise with main-cond account department regarding the monthly billing & payment status.Performed accounts payable functions for office & construction expenses via IBG, instant transfer or cheque.Inter Company Transaction reconciliation.Liase with auditor during audit time.Calculate payroll, pay EFP, SOCSO+EIS, CLAB SOCSO, LHDN before 15th every month (online payment).Calculate monthly wages and prepare monthly claim (for staff).To ensure strict adherence of Company policies and procedures in respect of financial operations, management programs and activities as well as formulates new policies/ procedures to be in line with the Company's goals.Monthly Supplier Invoice & DOCheck all Invoice & DO got write clear Project detailPhotostating Invoice, DO  & update project costing.Key-in all invoices to SQL.Ad-Hoc financial task assigned by management as and when needed.

Bachelor's degree in Finance, Accounting, or related fieldMinimum of 2 years of experience in finance and accounting rolesStrong knowledge of financial regulations and accounting principles

5 days work weeksGroup Medical & Group PAEPF/SOCSO/HRDPerformance BonusUniform provided



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