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Account Manager #mnc Manufacturing #cpa #up to
2 weeks ago
Responsibilities:
- Follow up with bank to ensure bank balance is up to date and make sure that real time information is given to MD & relative departments (e.g. Marketing & Shipping department, purchasing department, etc.).
- Ensure no omitted sales & purchases invoices and bank & cash payment voucher before update account record and make payments to suppliers.
- Update and ensure accuracy of account records (e.g., Account Payable, Account Receivable, Bank Book), inventory report (e.g., WIP & Finished Goods), Fixed Asset Schedule, General Ledger record.
- Financial Statement preparation and ensure Financial reports are submitted in timely manner monthly to Directors or relevant authorities.
- Analysis of Financial statements and provide advice to Directors.
- Responsible for external/internal audit processes, and compliance with financial regulations and standards
- Manage cashflows and liaise with banks for exchange rate management.
- Liaise with banks for company investments and provide management advice.
- Calculate costing for reporting to Directors.
- Manage Accounting team to create a competent team.
- Counter check all the financial reports prepared by account assistant & account clerk.
- Counter check payment made to local suppliers.
- Liaise with banker, company auditors and tax agents.
- Renew the relative certificate on the due date (e.g. Bank Guarantee, Fire Insurance, Air Compressor, etc.).
- Update Costing List.
- Manage company's properties.
Salary:
RM10, RM12,000.00 per month
Schedule:
- Day shift
- Monday to Friday
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