- Sunway City Selangor Malaysia
Working Location
Job Description
Responsibilities
A.Full Set of Accounts
Handle daily accounting transactions and maintain a complete set of accounts.
Prepare and maintain general ledger, accounts payable and accounts receivable.
Perform bank reconciliations and monthly balance sheet reconciliations.
Ensure proper recording of income, expenses, assets and liabilities.
Prepare monthly, quarterly and annual financial statements.
Ensure accounting records are accurate and up to date.
B. Profit & Loss (P&L) Management
Prepare and manage monthly Profit & Loss (P&L) statements.
Monitor company revenue, direct costs, operating expenses and net profit.
Analyse actual financial performance against budget and forecast.
Identify significant cost variances, overspending and areas of financial risk.
Monitor gross profit margin, operating profit margin and net profit margin.
C. Budgeting & Financial Analysis
Analyse revenue trends, cost movements and profit performance.
Identify potential financial issues and recommend corrective actions.
Support management in financial planning and business decision-making.
D. Accounts Payable & Receivable
Monitor supplier invoices, payments and outstanding balances.
Ensure timely processing of supplier payments.
Monitor customer invoices, collections and overdue accounts.
Follow up on outstanding payments and payment discrepancies.
Ensure proper documentation and approval for all financial transactions.
E. Cash Flow & Financial Control
Monitor daily cash flow and bank balances.
Prepare cash flow reports and payment schedules.
Monitor working capital requirements.
Ensure expenses are within approved budgets.
Review payment requests and supporting documents.
F. Taxation, Audit & Compliance
Assist in preparing tax schedules and supporting documents.
Liaise with external auditors, tax agents and relevant authorities.
Ensure compliance with applicable accounting standards and statutory requirements.
Prepare schedules for annual audits.
Ensure proper filing and maintenance of financial records.
Pay: RM3,500.00 - RM4,500.00 per month
Benefits:
Work Location: In person
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