Assistant Finance Manager

RM 6,000 - RM 7,000 / Per Mon

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Handle full spectrum of financial accounting & full sets accounts (A/R, A/P & G/L), control cash flow and update bank payment and received by timely basis.
Responsible for day-to-day finance and accounts operation.
Perform cash flow forecasting, budgeting, costing, and working closely with the Operations & Sales and marketing teams in analysing margins, variances, and cost analysis.
Present monthly financial report to management.
Compile and file the financial year accounts and taxation on time.
Liaise with auditors, company, secretary, bankers.
In charge of issuance of payment voucher & cheques, key in & update all the relevant entries into Accounting System.
To reconcile monthly bank reconciliation, reconcile A/R & A/P balance with customer/supplier and chase payment from client.
To maintain and upkeep proper filing and proper documentation.
To forecast company taxation.
To maintain year end account closing, finalise of account and update audit schedule.
Perform a month-end-closing and preparation reports.
Process payment for suppliers/customers.
Preparation of audit and tax schedule for year-end audit and tax submission.
To liaise with auditor when auditing period.
Undertakes other ad-hoc tasks as assigned by superior/management as when needed & required.

Candidate must possess at least Professional Certificate, Diploma/Advanced/Higher/Graduate Diploma in Accountancy/ACCA/CA Professional Certification or equivalent.
2 to 3 years of working experience in related field.
Language required: English
Good interpersonal skills to engage with all levels in the Company.
IT Savvy & computer literate in Microsoft Office and SQL / Autocount Accounting system.
Competent in multi-tasking plus ability to manage and work well with colleagues.
Responsible, able to work very independent with minimum supervision as well as work in a team.