Accounts Executive
7 months ago
**工作職責:**
- 確保充足且不間斷的現金流,以實現業務順利運作和成長,為專案和突發事件提供支援。
- 確定專案資金的潛在短缺/關鍵時期。強調需要採取先發制人/補救行動來解決障礙。
- 密切監控債務人和債權人的老化情況,以減輕現金流負擔。
- 最大化 HDA 提款並保持最有效的 HDA 餘額保留
遵守 HDA/專案帳戶提款規則和法規/立法
編製子公司財務報表:結果、預算成本、帳目註記、銀行往來調節表、時間表和日記帳。
- 確保對未來財務結果進行準確的預算以供決策
- 根據預算審查實際績效並輸入系統
- 為集團下屬子公司編製審計報告
- 努力透過平穩營運確保業務連續性。
- 處理日常運作事宜。
- 每當發生交易時,請務必確保成本中心和帳戶代碼收費的準確性。
- 確保始終遵守客戶部門 SOP/品牌服務標準。
- 準備每月預計稅金計算
- 始終爭取最大限度地提高稅收減免和最大限度地減少納稅義務
- 更新稅務計算並向活躍公司的稅務代理人提供信息
- 密切監控年度稅務義務和每月 CP204 稅款的及時繳納。
- 直接經理和/或部門主管不時分配的任何其他與帳戶相關的任務。
**工作要求:**
- 良好的書面和口頭溝通能力—英語和馬來語。
- 良好的電腦知識 - Microsoft Office 應用程式和電腦化會計系統。了解房地產開發商會計軟體(MHW、WIZ、IFCA 等)將是一個額外優勢。
- 熟悉會計準則者優先。
- 熟悉房地產開發行業營運、最佳實踐和趨勢將是一個額外優勢。
- 至少 3 年房地產開發帳戶經驗。
- 較強的人際溝通和溝通能力。
- 能夠與各級管理層和員工良好合作。
- 性格開朗,性格成熟。
- 多才多藝,可以執行多項任務。
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