Accounting Manager

RM 10,000 - RM 15,000 / month

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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.
Monitor and track project cost forecasts/budgets and performance.
Perform cash flow forecasting, budgeting, costing and working closely with the Operations & Project teams in analysing margins, variances and cost analysis.
Tax submission including SST.
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 banker for bank guarantee issuance and bank facilities.
To liaise with finance company for financing issue.
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.
At least 5 years of working experience in construction industry.
Good exposure and knowledge in finance, treasury, credit and banking functions;
Familiar with accounting standards, taxes, GST, best practices and other relevant rules and regulations;
Good interpersonal skills to engage with all levels in the Company.
Computer literate in Microsoft Office and Autocount Accounting system.
Good command of Mandarin, English & Bahasa Malaysia in both verbal and written with ability to interact with people at all levels.
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.
Highly integrity, committed, trusty worthy, detail-minded, meticulous, able to work under pressure & self-disciplined.
Able to deal with internal colleagues and external clients.