Checking job availability...
Original
Simplified
- Prepare full set of accounts according to timeline given.
- Prepare yearly Financial Plan.
- Prepare monthly month-end account closure according to timeline given and to ensure the completeness of transaction such as substantiates financial transactions by auditing documents.
- Prepare monthly financial report complete with relevant analysis according to timeline given.
- To prepare weekly cashflow and 6-months cash flow rolling forecast.
- To ensure sufficient fund for operating activities.
- To provide HOC all-relevant supporting workings/documents for cash advance request.
- Maintains accounting controls by preparing and adopting policies and procedures.
- Prepares payments by verifying documentation, and requesting disbursements.
- Reconciles financial discrepancies by collecting and analyzing account information.
- To liaise with tax agent for yearly tax computation and tax filing.
- To ensure completeness of accounting filing and documentation for yearly companies audit and being the focal person to communicate with the auditor on the companies’ audit.
- Ensure the completeness of bank reconciliation, inter-company reconciliation, suppliers reconciliation and debtors reconciliation.
- Ensure review of account receivable and follow up on the collection.
- To attend relevant ad-hoc request from Management
Job Type: Permanent
Pay: RM2,500.00 - RM3,500.00 per month
Benefits:
- Additional leave
- Health insurance
- Maternity leave
Schedule:
- Monday to Friday
Supplemental Pay:
- Overtime pay
- Performance bonus