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Finance and Accounting Executive
2 weeks ago
Prepare and handle full sets of accounts according to group finance policies.
- Maintain and monitor cash flow to ensure adequate fund balance to run the business.
- Liaise with all departments, suppliers and customers in payment, collection and invoice matters.
- Prepare monthly cash flow forecast and provide detailed analysis of monthly financial performance for Management. Assist in the Company budgeting.
- Ensure adequate internal controls are in place for all areas of operation, handle quarterly forecasting and annual budgeting processes.
- Prepare cheque payments, manage petty cash and prepare banking documents for signatures and timely submission.
- Coordinate audit activity and carry out tax computation to ensure compliance with statutory requirement.
- Maintain filling system to facilitate traceability of documents at all times.
- Support and manage secretarial matters, internal and external audit requirements, including ensuring timely resolution of audit findings and comments.
- Assist in overall aspects of accounting functions and ad-hoc projects assigned by superior from time to time.
- Any other duties and responsibilities as assigned by the immediate superior as and when required.
Pay: RM2,000.00 - RM3,500.00 per month
**Benefits**:
- Free parking
- Health insurance
- Maternity leave
- Meal provided
- Opportunities for promotion
- Parental leave
- Professional development
Schedule:
- Fixed shift
- Monday to Friday
Supplemental pay types:
- Attendance bonus
- Overtime pay
- Performance bonus