Accounts Manager

 Manage and oversee daily operations of the accounts department, including month-end and year-end closing, accounts payable and receivable, general ledger, fixed assets, loans, and hire purchase.  Establish and enforce proper accounting methods, policies, and principles.  Handle corporate tax, transfer pricing, SST, and compliance matters related to financial reports.  Coordinate with external auditors to ensure timely completion of annual financial audits and resolve audit issues.  To manage and generate periodic management KPI’s analysis and reports inclusive the full spectrum of budgeting for business performance and planning.  To monitor cash flow and ensure payments are made in a timely manner.  To manage full-set management accounts closings & analysis on monthly, quarterly and yearly basis.  Oversee day-to-day finance operations to ensure efficiency and effectiveness.  To assist in all corporate finance and treasury functions such as liaise with bankers, Foreign Exchange contract, fund transfer, fund raising and etc.  Perform treasury functions, maintaining optimal cash flow, and reviewing banking facilities for compliance.  To liaise and follow up with Auditor / Tax Agent / Co-Secretariat / authorities / LHDN and to ensure compliance and timely submission of all statutory related matters e.g. SST filing, Tax filing, MIDA, Co. Annual Return filing, Kastam application/certification/renewal/clearance and etc.  Ensure strong financial controls and compliance with tax laws and local regulations.  To review and uphold Accounts & Finance dept.’s policy, SOP, work processes & work instructions to be relevant, effective and efficient.  Prepare and analyse financial and management reports, ensuring accuracy and timely submission.  Lead the annual budget and monthly forecast process, monitoring key financial targets through regular performance reviews and taking early action when needed. ***ACCA qualification is required