Account and Finance Supervisor

2 weeks ago


Subang Jaya, Malaysia Nam Heng Safety Glass Sdn Bhd Full time

JOB DESCRIPTION:

- Preparation of full set of financial accounts, that encompasses preparing journals, relevant schedules, stock reports, fixed asset register, sub ledger, bank reconciliations, inter-company reconciliations
- Able to perform monthly closing of Accounts on a timely basis, with minimum supervision
- Timely preparation and submission of Monthly Management Report to the Group with detailed schedules
- Handle daily accounting and treasury functions including liaison with bankers
- Prepare and ensure timely payment to suppliers and monthly instalments
- Cashflow Monitoring - Cashflow Report and Forecast
- Coordinate annual audit process and tax related matter
- To liaise with external parties (auditors & tax agents) with respects to accounting related matters.
- Budget and profit estimates/forecast
- Ensure accounting and internal control procedures complied with company policies and relevant accounting standards
- Assist in Ad Hoc assignments and related tasks, as and when assigned by the management



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