S
ACCOUNTS AND FINANCE EXECUTIVE
RM 4,000 - RM 4,500 / month
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Budgeting and Management Accounting:
- Prepare financial related budget including loans, interests, grants, tax, insurance etc.
Banking and Treasury Accounting (Accounts Payable and Accounts Receivable):
- Monitor liquidity, forecast cash flow requirement and schedule/make payments or collect revenues on timely basis using suitable instruments such as via LC, BA, Assignment of Payment, Factoring, Interco Billing etc.
- Ensure compliance to contract terms, internal policies and procedures, accounting standards and other regulatory or statutory requirements.
- Resolve disputed invoice or problem payment.
General Ledger Accounting:
- Recognise income and charge expenses to the correct accounts, cost centres, projects etc. in the manner which is accurate, legitimate, properly documented, supported and coded.
- Recognise Fixed Assets and stocks accordingly in the financial statements including providing for depreciation and stock valuation.
- Reconcile all ledgers including debtors, creditors, banks, sales, purchases etc.
- Conduct month end and year end closing exercise.
- Produce monthly and annual financial reports.
- Coordinate and execute annual financial audit exercise.
Tax Accounting Administration:
- Compute provision for tax forecast and returns for relevant taxes inclusive of corporate income tax, withholding tax etc.
- Maintain tax register, make necessary payments and identify as well as arrange for application of any tax incentives available.
- Attend to LHDN’s queries or audit and resolve disputes if any.
GST/SST Accounting and Administration:
- Ensure identification of correct GST/SST codes and amount.
- Ensure compliance to GST/SST Report submission and payment (or claim) deadlines.
- Attend to Custom’s queries or audit and resolve disputes if any.
Company Secretarial Matters:
- Coordinate annual submissions etc. as required by the company’s act.
- Coordinate the needs for company secretarial services as and when needed.
Other Accounting Services:
- Evaluate customer credit standing.
- Source and arrange for best options for insurance. Compute insurance premium.
- Submit financial forecasts and monthly performance report to requiring agencies or financiers (SME, PUNB, MBB, CGC etc.).
- Handle external financial assessment for NAFMA, SCORE and other special purpose.
Job Type: Full-time
Pay: RM4,000.00 - RM4,500.00 per month
Schedule:
- Monday to Friday
Ability to commute/relocate:
- Kota Damansara: Reliably commute or planning to relocate before starting work (Required)
Education:
- Bachelor's (Preferred)
Experience:
- Accounting: 5 years (Preferred)