Account Assistant Manager- Port Klang (Ref ID: 12974)

Job description:

• Fully in charge of handling bank accounts including bank reconciliation and managing the local and foreign account.
• Analyze and prepare monthly forecast report on the company cash movement.
• Preparing and monitoring budget for each department
• Fully in charge of monitoring the company cash flow and ensuring the cash is sufficient for operating expenses.
• Fully in charge of Account Payable including preparing the monthly Ageing Report and creditor reconciliation.
• Prepare the payment listing for the local and foreign supplier to ensure all the payments can be made as scheduled.
• Fully in charge of monitoring the Account Receivable and assisting the subordinate to ensure all payment receives as per scheduled.
• Fully in charge of monitoring and checking the entire invoice to ensure the entire invoice input correctly and precisely.
• Prepare all preliminary work in closing monthly management report and liaise with other department in compile and record closing document.
• Assist on preparation of periodical management accounts, cash flow planning, financial analysis, and report to top management.
• Prepare schedule and report for year-end Audit and Tax Computation.
• Fully in charge of the tax queries by the tax agent on expenses and payable items.
• Work closely with other departments in performing company sales, purchasing and other financial reporting activities.
• Coordinate twice a year stock internal stock take activity.
• Assist external auditors in performing annual stock take evaluation and present annual management account to prepare Audited financial statement
• Liaise with Company Secretary secretarial matter
• Fulfill any adhoc task /report request by Managing Director

Requirements:

• Education Background: Degree / Diploma in Accounting/Finance/ equivalent
• Years of experience: Minimum 3-5 year experience in Full set account in manufacturing industry
• Familiar with SAP Accounting System which is similar to our MILLION Accounting System

Additional Information:

Company Industry: Manufacturing

Working Location: Port Klang, Selangor

Working hours:

Monday - Friday 8.00am - 5.30pm

Click on "APPLY NOW”, if you are interest in this position.

＊For those who shortlisted will be contacted. Thank you for your application!!!

Job Types: Full-time, Permanent

Pay: RM4,500.00 - RM5,500.00 per month

Schedule:

• Monday to Friday

Ability to commute/relocate:

• Port Klang: Reliably commute or willing to relocate with an employer-provided relocation package (Preferred)

Experience:

• Full set accounts: 3 years (Preferred)

Work Location: In person