Process customer billings and monitor daily collections from customers.
Process payments to suppliers and vendor by initiate online payment transactions (including statutory payments, bank remittance, etc.)
Process staff claims and reimbursement.
Handling of Full set of accounts (including prepare and post financial accounting entries to the Accounting Systems, bank reconciliation)
Prepare and submission of monthly Balance Sheet, Profit & Loss Statement and Cash Flow Statement on timely basis.
Monitor and control of treasury function (daily cash flow and banking matters). Prompt Finance Manager and Business Operation Head on any cash flow matters.
Assist Finance Manager in preparing management and financial reporting of all legal entities under Malaysia, including but not limited to preparation of annual budget, financial forecast and monthly performance report.
Assist Finance Manager in reviewing inter-companies transactions (including process billing to inter-companies).
Liaise with bankers, consultants, auditors and other regulatory bodies for audit, statutory, tax and legal matters.
Assist Finance Manager in reviewing the audited accounts in order to ensure all audit findings points are promptly resolved.
Maintain orderly accounting records and filing system for audit and statutory requirement.
Maintains customer confidence and protects operations by keep finance confidential
Undertaking any task to be assigned from time to time as directed by the supervisor or Management.
Job Types: Full-time, Permanent
Pay: RM3,
- 00 - RM3,500.00 per month
Benefits: - Professional development
Schedule:
Education:
- Diploma/Advanced Diploma (Preferred)
Language:
* Mandarin (Preferred)
