Oversee and manage the full accounting cycle, ensuring compliance with MFRS standards and accurate monthly financial statement preparation.
Conduct in-depth financial analysis, including cash flow management, forecasting financial requirements, and developing strategies to optimize financial performance.
Collaborate with banks and financial institutions to secure and manage credit facilities, ensuring the company's liquidity and financial stability.
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1. Financial Analysis: Business acumen
financial literacy
able to work with banks for facilities
control cash flow and forecasting financial requirement.
2. Accounting standard: Able to review full accounts under MFRS
and work closely with Accounting team to perform and execute monthly accounting statement.
3. Taxation: To understand Malaysia Company Tax Law and able to forecast and plan taxation calculation.
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Posted
13 hours ago
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Assist in handling full set of accounts, including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), and monthly financial statements.
Maintain accurate and up-to-date accounting records, documents, and proper filing systems.
Support monthly closing activities, including journal entries, adjustments, and preparation of closing reports.
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Job Responsibilities :• Assist in full set accounts• Assist in handle AR , AP , GL• Generate and issue progressive project invoices based on site delivery schedules, contract milestones, or Variation Orders (VO).• Monitor aging debts, verify claims• Match supplier invoices against purchase orders (PO) and signed delivery orders (DO)• Prepare payment vouchers, checks, and internet banking transfers for supplier accounts according to agreed credit terms.• Assist in perform monthly closing procedures, including bank reconciliations, journal entries, and fixed asset depreciation.• Coordinate with the team to reconcile physical warehouse stock profiles (tiles, vinyl boxes, ceiling grids etc) with accounting ledgers.• Assist in preparing monthly financial statements, SST reconciliation filings, and schedules for year-end corporate audits.
Prepare and submit financial statements, receivables and payables ageing reports, inventory listings, fixed assets registers, bank reconciliations, bank balances, and sales analysis reports in a timely manner.
Maintain credit control measures, including override procedures based on customer payment history and creditworthiness. To take action on delinquent debtors.