Accounts Manager

6 days ago


Shah Alam, Malaysia AGENSI PEKERJAAN EMCO EXECUTIVES SDN BHD Full time

Responsibilities: 1. Manage and lead the accounting team to ensure compliance with internal reporting requirement and external statutory requirements. 2. Manage the Group's cash flows by planning on weekly cash flow and review monthly cash flows vs forecast prepared by respective business units 3. Compile daily bank balance and monthly creditors outstanding balances to Board of Directors 4. Manage monthly management accounts closing process for accuracy & timeliness 5. Perform monthly inter-company reconciliation and ensure all inter-company transactions are properly taken up 6. Perform quarterly performance reporting (eg: actual performance vs budgeted figure variance analysis) to Board of Directors 7. Dealing with external parties (eg: suppliers; bankers; external auditors; Inland Revenue Board, company secretary) 8. Ad-hoc tasks assigned by Board of Directors Requirements: '¢ Proven work experience as an Accounting Supervisor, and group accounts reporting skills '¢ Experience with accounting software (e.g. SQL, Autocount) '¢ Strong computer skills, MS Excel in particular (managing spreadsheets, creating charts and using advanced formulas) '¢ Solid knowledge of bookkeeping and accounting principles, laws and regulations '¢ Excellent analytical skills to manage large amounts of data '¢ Attention to detail and accuracy '¢ Team management skills '¢ Ability to prioritize work '¢ BS degree in Accounting or Finance '¢ Required languages: English, Bahasa Malaysia, Mandarin
EMCO Execuitve is growing into the leading recruitment consultancy in this region specializing in middle management, senior recruitment and executive level placements. We endeavour to satisfy our client's complete requirements by developing and customizing our services to enable an accurate fit within the specific need, each time. We offer talent management solutions, staffing services, industrial relations consultancy and the management of business process outsourcing, which we have provided to many clients since our inception. We specialize in placing high calibre professionals into permanent positions for all levels across the following areas: 1) Business Process Operations 2) Shared Services & Call Centres 3) Engineering & Technology 4) Manufacturing, Logistic & Warehousing 5) Retail & Commerce 6) Banking, Finance Services & Insurance
Bachelor's or Equivalent


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