Account Manager

Financial & Management Reporting

• Furnish value-added financial analysis and reports to management to support decision making.
• Oversee finance team in performing income audit, AR, AP, GL functions and implement standard processing timing and procedures.
• Guide and drive finance team to improve the quality of reporting, controls and procedures to meet listing and compliance standards.
• Preparation and analysis of monthly management reports, highlighting variances and recommending performance improvements initiatives.
• Verify all payments to suppliers/vendors before submitting to management.
• Review salary listing and arrange for salary pay-outs and contribution submission i.e. EPF, SOCSO, EIS, Income Tax etc. in compliance with all statutory requirements.
• Ensure statutory compliance standards are met, corporate regular closing and reporting deadlines are met at a timely and accurate manner.
• Leading and guiding associates and cooperatively improved relevant financials closings, reporting, balance sheet reconciliations and compliances requirement.
• Review and ensure cashflows are properly forecasted for intercompany settlements/ funding, accuracy of intercompany billings, capital expenditure requirements and other vendor payments.
• Preparation of yearly budget and periodic updating of re-forecast.

Cashflow Management

• Cash-flow management, budgeting and fixed assets management.
• Inventory tracking and expenses.
• Forecasting of cash flow positions to ensure sufficient funds are available to meet ongoing operational requirements.

Compliance & Taxes

• To estimate on the yearly tax instalment and liaise with the tax agent on the tax revision if any.
• Ensure timely filing and compliance with tax requirements.
• Ensure all statutory tax related matters are accurately recorded and reported.
• Liaise with auditor, bankers and statutory bodies.
• Verify and ensure all statutory payment to government are accurate and are done in a timely manner.
• Liaise with auditors on the yearly audit of financial statements and lead team for annual audit procedures.
• Discussing and finalizing audit issues and financial statements with Audit Partners.
• Any other duties/tasks as assigned by the Company.

Requirements:

• At least 10 years of experience relevant in roles including managing a team.
• Ability to work well with junior staff, peers, and higher management.
• Possess financial acumen.
• Resourceful and proactive.
• Committed to performing assigned tasks.
• Candidate who have experience using SQL Accounting System will be an added advantage.

Job Type: Full-time

Pay: RM6,000.00 - RM7,000.00 per month

Benefits:

• Opportunities for promotion
• Professional development

Schedule:

• Monday to Friday

Supplemental Pay:

• Performance bonus