Key responsibilities:

Responsible for producing monthly P&L reporting and assist and support in preparing analysis for major expenses, management accounts, and yearly budget preparation eg - expense breakdown
Able to handle full set of accounts and all financial reporting activities and ensure timely and accurate monthly closing, quarterly & yearly closing of account
Prepare inter-company reconciliation, bank reconciliation, and monthly schedule (eg: fixed assets listing, prepayment, accruals listing & etc)
Ensure Invoice/ Debit/Credit Note is issued in a timely manner and update relevant invoices / CN/DN into the accounting system
Reconcile vendor statements of account and inter-company account
Process journals for month end
Ensure timeliness and accuracy of AP month end closing activities
Performing variance analysis on performance as well as cost analysis
Cash flow Management ie. Monitor bank list and its utilisation
Ensure all accounting procedures and documentations, i.e. Requisition Form, Purchase Order, Invoices, etc. are in proper order, completed and approved by the respective personnel before issuing payments
Liaise with external auditors on various accounting issues raised by external auditors on the finance matters
Liaise with project’s Contract Executive/Manager-in-charge on the timely issuance of progress claim/invoice to client and follow up closely with client’s person-in-charge on payment collection
Process payments to subcontractors, suppliers of goods and services, staff claim, site office utilities payment and other payments on a timely basis based on the monthly payment schedule
To undertake any and all other duties and responsibilities as instructed by the superior
Assist superior(s) in the preparation of tax matters of the companies as and when assigned and taking relevant initiatives in relation to this work including the timely and accurate filings

Requirement:

Bachelor Degree in Accounting or Professional qualifications or equivalent
At least 3-5 years of working experience in related field is required for this position
Ability to effectively priorities and execute tasks in a fast past and rapidly changing environment
Ability to work under pressure, tight deadlines and minimal supervision
Knowledge in SAP software will be an added advantage
Well verse in Microsoft Office software
Experience and/or knowledge on MFRS, is an added advantage
Multi-tasking is expected and meeting deadline for finance department monthly, quaterly, half-yearly and yearly reporting is one of teh key conditions to be fulfilled
Detail-oriented with good organisational and multi-tasking skills
Familiar with applicable accounting standards and financial reporting requirements, tax requirements and other related law/compliances
Meticulous and attentive to details is necessary
Good mental & physical health with primary focus on the position and responsibilities

China Construction Development (Malaysia) Sdn. Bhd.

3 Kerja Kosong

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