Accounting and Financial Operations Manager

2 weeks ago


Klang, Selangor, Malaysia Titimas Group of Companies Full time

Job Summary:

We are seeking a highly skilled and experienced Accounting and Financial Operations Manager to join our team at Titimas Group of Companies. As an Accounting and Financial Operations Manager, you will be responsible for overseeing the company's financial operations, including cash flow management, accounting activities, and financial reporting.

Responsibilities
  • Cash Flow Management: Ensure timely and accurate processing of all financial transactions, including payments, receipts, and bank reconciliations.
  • Accounting Activities: Oversee the full range of accounting activities, including journal entries, daily transactions, and reconciliations.
  • Financial Reporting: Prepare and review financial reports, including balance sheets, income statements, and cash flow statements.
  • Inter Company Transactions: Supervise and assist in resolving any accounting issues related to inter-company transactions.
  • Accounts Payable and Receivable: Manage all accounts payable and receivable, including payments and collections.
  • Debtors Credit Notes: Verify debtors' credit notes as required.
  • Payment Processing: Process payments in various forms, including cash, cheque, TT, bank draft, IBG, etc.

Required Skills and Qualifications:

  • Bachelor's Degree in Accounting or Finance: Possess a bachelor's degree in accounting or finance, with a strong understanding of financial principles and practices.
  • Professional Certifications: Hold professional certifications, such as CPA or ACCA, which can be advantageous.
  • Experience in Accounting or Finance: Have a minimum of 3-5 years of experience in accounting or finance roles.
  • Logistics or Shipping Industry Experience: Familiarity with logistics or shipping industry financial practices can be a plus.
  • Accounting Software Proficiency: Be proficient in accounting software, such as SQL or ASolute.
  • Analytical and Problem-Solving Skills: Possess strong analytical and problem-solving skills, with the ability to handle complete accounts for multiple companies.
  • Financial Regulations Knowledge: Have solid knowledge of financial regulations and compliance standards.


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