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Accounting Manager

3 months ago

Malaysia Talent Houz Consulting & Services Full time

Job Title: Accounting Manager
Location: Setiawan, Perak
Industry: Retail (Used Car Dealer)
Salary Range: RM6800 - RM10500

Key Responsibilities

  • Prepare monthly bank reconciliation statements and management reports.
  • Prepare and submit Sales and Service Tax (SST) returns to the customs.
  • Prepare accounts receivable aging analysis and reconciliation statements on a daily or weekly basis as required.
  • Verify accounts payable aging and arrange payments according to supplier-provided statements.
  • Check and verify invoices and claims in the system daily to manage daily reports.
  • Assist in the development and review of internal policies and procedures.
  • Update, review, and manage accounts payable and receivable on a daily basis.
  • Perform operational and financial analyses, particularly profit and loss reports, to identify key profit and loss factors.
  • Maintain weekly reports for management.
  • Ensure the effectiveness of document management and daily operations.
  • Prepare and submit payroll-related contributions (EPF, SOCSO, EIS, PCB).
  • Manage and control cash flow and budget.
  • Flexibly handle other tasks as required by management.

Budget and Financial Forecast Reports:

  • Prepare budget and financial forecast reports.
  • Review and recommend key performance indicators.
  • Analyze expenses, sales, costs, and working capital.
  • Ensure adequate liquidity through cash flow analysis.
  • Prepare cost accounting and accounts receivable reports.

Profit and Loss Analysis:

  • Regularly analyze and evaluate the company's profit and loss reports, providing detailed P&L analysis.
  • Identify key factors for profit and loss, providing data support for business decisions.
  • Communicate P&L analysis results with management, proposing suggestions to improve financial performance.

General Administrative Affairs:

  • Manage general office administrative affairs.
  • Oversee the processes and procedures for claims and payments.
  • Supervise administrative staff in performing general accounting tasks.

Job Type: Full-time

Pay: RM6, RM10,500.00 per month

Benefits:

  • Professional development

Schedule:

  • Monday to Friday

Language:

  • Mandarin (Preferred)
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