Prepare and maintain journal entry schedule, invoice schedule, creditor schedule and debtor schedule, cash collection schedule, cash receipt and payment schedule, cash flow schedule, trial balance schedule, balance sheet schedule and profit and loss schedule, bank reconciliation schedule, prepayment schedule and other schedule.
Prepare and maintain journal entry schedule, invoice schedule, creditor schedule and debtor schedule, cash collection schedule, cash receipt and payment schedule, cash flow schedule, trial balance schedule, balance sheet schedule and profit and loss schedule, bank reconciliation schedule, prepayment schedule and other schedule.
Manage the full set of accounts, including Accounts Receivable (AR), Accounts Payable (AP), General Ledger (GL), bank transactions, and financial reconciliations for assigned entities.
Prepare monthly, quarterly, and annual financial reports, management reports, cash flow reports, and other supporting schedules.
Ensure accurate and timely recording of financial transactions in the AutoCount Accounting System and maintain the integrity of accounting records.
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Account Management
Microsoft Office
Time Management
Communication Skills
Problem Solving
AutoCount
Bookkeeping
Account Payable
Account Receivable
General Ledger
Bank Reconciliation
Financial Reporting
Handle the full accounting cycle, including raw material purchases, production material issuance, finished goods receipts, export customs declarations, and sales settlements.
Prepare accounting entries, maintain accurate accounting records, and ensure proper reconciliation between vouchers, accounts, and financial records.
Perform monthly, quarterly, and yearly financial closing in accordance with Malaysian Financial Reporting Standards (MFRS) and company policies.
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Handle the full accounting cycle, including raw material purchases, production material issuance, finished goods receipts, export customs declarations, and sales settlements.
Prepare accounting entries, maintain accurate accounting records, and ensure proper reconciliation between vouchers, accounts, and financial records.
Perform monthly, quarterly, and yearly financial closing in accordance with Malaysian Financial Reporting Standards (MFRS) and company policies.
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The Cost Analyst is a key contributor to the financial planning and analysis team, specializing in product costing, standard cost setup, and detailed cost analysis. This role involves meticulous review of monthly job costing, stock assessments, and collaboration with various departments to prepare accurate forecasts, budgets, and cash flow projections. The Cost Analyst plays a pivotal role in providing valuable insights for decision-making and maintaining financial accuracy within the organization. Supports the accountant in the monthly closure process and supports on the preparation of reports required for internal and external audits.
Own the maintenance and update of accurate standard cost in the Company’s ERP system.
Develop into the Company expert on the Inventory Module within the ERP system and to understand fully the transactions flow of the valuation of inventory, related cost of sales and quantize on hand.
Ensure that inventory reserve policies are properly adhered to for all sites.
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The Cost Accountant is responsible for assisting and developing policies and procedures in conjunction on how the Company determines its standard cost of inventory for Material, Labor and Mfg Burden. This position is responsible for ensuring that these policies are consistently applied across all Divisions. In addition, this position is responsible for the periodic update of the standard costs for inventory and are properly updated based upon the Company’s policies.
This position is responsible to ensure that all new inventory items (NPI’s – New Product Introductions) have been properly costed so that timely reporting of Cost of Sales can be determined in conjunction with the month end close schedule. This position is expected to work with Engineering and Sales (Quoting team) to ensure both BOM’s and MoM’s properly reflect accurate cost of an inventory item. This position is responsible to provide analysis on both Contribution Margin and Gross Profit Margin by both Verticals and Product Groups and to present their findings to Sr Leadership so that actionable decisions can be made to help improve profitability. This position is also responsible to assist in the budgeting process and ad-hoc reporting/projects for Strategic Business Units. Ad-hoc reporting and projects include data gathering, manipulation, summarization and analysis of financial and non-financial data identifying trends and opportunities.
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