Responsible in accounting functions which include monthly closing, accounts reconciliations, audit, taxation, cash flow management, treasury, fixed assets management, collections, payments and inventory.
Prepare and/or verify general ledger (GL) related journals, receipts and payments to ensure documents and approvals are in accordance with company policies and procedures.
Ensure all transactions are complete and accurately updated into the accounting system on a timely basis.
Perform day-to-day operation of accounting functions.
Prepare monthly financial reports and monthly reporting.
Follow-up closely with other departments on outstanding matters
Liaise with internal, external auditors, tax agents, bankers, suppliers and statutory authorities to ensure compliance with Malaysian Financial Reporting Standards and statutory requirements.
Support any ad-hoc tasks, duties assigned by superior / Management from time to time.
Senior Finance Executive :
Preparation of financial reports for management’s review of the monthly results, annual budget & quarterly forecasts, and to prepare business presentation to management.
Ensure that the company financial records and recordkeeping methods are in compliance with applicable standards and regulations.
Review and authorize all payments ensuring accuracy and appropriate approvals.
Month-end review of journal entries and reconciliation of balance sheet accounts.
Periodically review the financial reports and identify opportunities for cost reduction.
Responsible for delivery of accurate and timely monthly financial and management reports
Analyse data and advise top management on how to maximize profits.
Analyse market trends and identify opportunities for growth/expansion.
Budgets – coordinate the development and monitoring of the Group budgets and financial forecasting including Board reporting as directed.
Ensure timely provision of financial and statistical reports for management.
Liaison with external auditors to ensure that audits are properly planned, carried out and that financial reports are prepared within set timelines.
Cashflow forecasting.
Support any ad-hoc tasks, duties assigned by Senior Management from time to time.
