Account Manager

6 days ago

Melaka, Malaysia TKS ESTATE SDN BHD Full time

**Job Responsibilities (JR)**

**Financial Reporting**

1) Prepare and review monthly, quarterly, and annual financial statements.

2) Ensure reports comply with MFRS/IFRS and internal financial policies.

3) Coordinate with group accounts for consolidation.

**Budgeting & Forecasting**

1) Coordinate and prepare annual budgets and rolling forecasts.

2) Conduct variance analysis and provide actionable insights to management.

3) Align financial planning with strategic business goals.

**Accounts Payable & Receivable**

1) Supervise AP/AR transactions to ensure timely payments and collections.

2) Monitor credit control and aging reports.

3) Resolve discrepancies with vendors and customers.

**Taxation & Statutory Compliance**

1) Ensure timely submission of SST, corporate tax, and other statutory reports

2) Liaise with external tax agents and auditors.

3) Maintain proper tax schedules and support files.

**Internal Controls & Audit**

1) Establish and monitor internal financial controls.

2) Prepare audit schedules and manage year-end closing.

3) Address and rectify audit findings or compliance risks.

**Cash Flow & Treasury Management**

1) Monitor daily cash position and optimize working capital.

2) Manage intercompany funding, banking relationships, and treasury matters.

3) Prepare weekly/monthly cash flow reports.

**Cross-functional Collaboration**

1) Partner with operations, HR, procurement, and commercial departments to support business decisions with financial data.

2) Support business cases, pricing, and profitability analysis.

**Timely Compliance**

1) Ensure tasks are completed according to KPI timelines.

2) Adhere to submission deadlines for all reporting and tax matters.

3) Lead initiatives to enhance employee morale, satisfaction, and overall well-being.

**Strategic Support**

1) Assist management in financial modeling, investment evaluation, and scenario planning.

2) Provide financial insights during strategy development and project feasibility assessments.

**Other Duties**

1) Take on tasks assigned by CFO or Management.

2) Represent the finance department in cross-departmental meetings and projects.

**System & Process Improvement**
- Lead the implementation of accounting software upgrades or automation projects.
- Standardize accounting processes across departments or entities.
- Identify areas for efficiency and cost control.

**Qualification Requirements**
- Bachelor's Degree in Accounting, Finance, or a related field; professional qualifications (e.g., ACCA, CPA, CIMA) preferred.
- Minimum 5 years in accounting or finance, with at least 2 years in a supervisory or managerial role.
- Familiar with Malaysian accounting standards, tax regulations, and relevant statutory requirements.
- Proficient in Mandarin, Bahasa Malaysia, and English.
- Strong analytical thinking, leadership, communication, attention to detail, and business partnering capability.
- High integrity, professional judgment, problem-solving orientation, and ability to manage deadlines under pressure.
- Hands-on experience with accounting software (e.g., SQL, SAP, Oracle, AutoCount) and Microsoft Excel (pivot tables, advanced formulas).

职位类型：全职

薪资： RM6,500.00至RM8,000.00（每月 ）

Work Location: 现场办公

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