Account Manager
5 months ago
Review weekly cash flow projections for the monthly budget.
- Maintained a system of policies and procedures that impose an adequate level of control over Finance Department activities.
- Planned, assigned, and review staff's work.
- Preparation of management reports.
- Ensured that cash flows are adequate to allow business units to operate effectively and reported to Manager and CFO accordingly.
- Forecasting cash payments and anticipating challenges arising from limited cash flow.
- Maintained banking relationship and negotiated payment credit terms/deferment for business units.
- Reviewed general ledgers entries are assessed accuracy.
- In charge of month end closing and consolidation of managements accounts for holding companies and subsidiaries.
- Preparation of monthly payroll and year end submissions for both local and overseas employees.
- On boarded new payment provider for checkout solutions and negotiated a fee of reduction for cost saving.
**Job Types**: Full-time, Permanent
**Salary**: RM8,000.00 per month
**Benefits**:
- Opportunities for promotion
Schedule:
- Monday to Friday
Supplemental pay types:
- Performance bonus
**Experience**:
- Accounting: 5 years (preferred)
Ability to Commute:
- Kota Damansara (preferred)
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