Account and Finance Manager

1 week ago


Kuala Lumpur, Malaysia WORKERZDIRECT SDN BHD Full time

Job Description: To assist CEO overseeing the overall management of the Finance function of the company, includes the Group Accounting Policy & Procedures, Project Accounting, Management Accounting, Financial Reporting, Tax Planning, Statutory Reporting and Secretarial Matters. Timely and periodic reporting including financial and management reports, statutory report, project report, expense report, KPI report and others as advised by Management. Ensure monthly financial closing of financial statements (P&L - revenue and costs) and B/S (assets, liabilities, and equity) in an accurate, complete and timely manner. Prepare consolidated financial statements. Manage full sets of accounts to ensure timely monthly reconciliation of bank accounts and accounts closing. Manage daily cashflow and monitor AP/AR on a daily basis, reconcile back to end of day bank accounts closing. Liaise with external parties, i.e., auditors, bankers, lawyer, company secretaries, local authorities, tax agents for corporate matters. Identify and follow up on variances noted and potential issues with relevant stakeholders for resolution. Ensure compliance with statutory requirements in relation to income tax legislation. Handle all Tax and SST Matters. Focus on good credit control and collections. Analyse financial information, forecast annual budget, business industry economic conditions, for the input to the management of the company and later for the Board Directors of the company. To conduct due diligence for any business initiatives within the company when required. Provides strategic financial input on decision-making issues affecting the Group (i.e., evaluation of potential alliances, investments, tax planning and relevant laws). Actively reviewing the internal controls and processes for enhancements whenever there are changes to the systems, new business segments and suggest ways to mitigate risk or fraud and errors. Ensure internal finance operation matter and policy in an accurate manner. Requirements: Bachelor's Degree in Accounting or Professional Accounting Qualification, or its equivalent. At least 3-5 years of working experience in the related field. Knowledge in Fintech industry will be added advantage. Working knowledge of budgets and cash flows and treasury management functions. Knowledge of Malaysian tax law will be an added advantage. Ensure timely productions of monthly accounts and reports. Good communication skills in English and Malay. Required Skill(s): SQL Accounting Software, Full Set of Account Planning for the overall improvement and efficiency of the department. Highly self-motivated and directed. Ability to multi-tasks, demonstrate flexibility and adaptability in the workplace. Confidential in nature.
Formed in 2019, the company WorkerzDirect(“WD”) focus on the FinTech industry that provides a revolutionary mobile app based solution for unskilled workers to conduct cross boarder transfer to their home countries as well as other features The company also provides common and basic financial services that are not made available to this group of workers in certain countries.
Bachelor's or Equivalent



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