Accounts & Finance Manager

5 months ago


Kuala Lumpur, Malaysia Menta Construction Sdn Bhd Full time

**Key Responsibilities**
- Oversee operations of Finance Department, set goals and objectives, design a framework for these to be met.
- To issue, verify and approve all payment voucher, debit notes, credit notes and updating of ledger before submission for payment to ensure the prompt payment to suppliers as per their credit terms, financiers and to sub-contractors.
- To ensure that all accounting entries are captured into the accounting software and balanced daily and the daily reports are verified and approved.
- To monitor the daily cash flow of Menta Construction Sdn Bhd and its related companies to ensure that there is never a situation of payments exceeding income.
- To submit the quarterly management accounts to the Chief Executive Officer by the 10th of every quarter year.
- To submit the draft annual accounts together with the tax estimates to the Chief Executive Officer by the 30th of April of each year.
- Liaise with the external accountants, secretaries, auditors, tax consultants and the relevant government authorities to ensure that all the required documents are submitted on time and company finance is maintained.
- To maintain an effective system to monitor the fixed assets of Menta Construction Sdn Bhd and its related companies.
- To monitor all the project accounts including the sub-contractors ledger.
- To liaise with financial institutions for the benefit of the company’s financial requirements.
- Manage the company budget.
- Strengthen the internal control processes required to manage grow the business lead the Finance Department and other related staff on raising awareness or knowledge of financial management matters.
- Continuously benchmark and bring on board best financial and accounting practices and the implementation of financial control on business processes to achieve continuous improvements and process efficiency by identifying issues and recommending solutions.

**Job Types**: Full-time, Permanent

**Salary**: RM8,000.00 - RM12,000.00 per month



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