![Agensi Pekerjaan AN Asia Sdn Bhd](https://www.energyjobline.com/sites/default/files/styles/squared_logo/public/job-logo/get-logo.php__51599.png?itok=cTkLtua7)
Account Specialist
2 weeks ago
・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.
Requirement:
・ Education Background:
Min Diploma or Degree in Accounting/Finance/Business or relevant qualification
・ Years of experience:
Min 2 years of working experience, however fresh graduates are welcome to apply
・ Required skill(s): MS Excel, MS Office, MS PowerPoint
・ Required language(s): English & Bahasa Malaysia, Knowledge of Mandarin is an added advantage
Additional Information:
Company Industry:
Manufacturer
Working Location:
Kuantan, Pahang
Working hours:
Monday - Friday 8.30am - 5.30pm
*if month end closing may need to work on Saturday/Sunday and OT required
Click on "
APPLY NOW", if you are interest in this position.
Pay:
RM2, RM4,500.00 per month
Schedule:
- Monday to Friday
Education:
- Diploma/Advanced Diploma (required)
Language:
- Mandarin (required)
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