Preparation of monthly management accounts (by applicable approved accounting standards), management reports and analysis of financial statements
Monitoring of financial and treasury functions including funds management, cash flow planning and projection
Preparation of annual budget and budget monitoring
Manage/attend to daily operational mattes
Responsible for accuracy and timely preparation of full set accounts in respective of accounts payable, accounts receivable, cash book, general ledger etc
Issue and verify the issuance of invoices
Timely and accurately generate/verify creditor payment vouchers and process online payment transactions and cheques
Monitor all subcontractors payments closely, generate the listings and bank reconciliation accordingly to the deadline
Prepare relevant and timely updated reports and analysis related to finance-related activities
Assist in the preparation of feasibility study/cost plan
Monitoring and improvement of internal control procedures and ensuring compliance with group policies
Preparation of tax computation, tax compliance, and tax planning
Liaise with the banker on financing matters
Assist in the monthly closure of management accounts
Perform any ad-hoc assignment/duties when necessary
Liaise with auditors, tax agent, Registrar of Companies and statutory organizations and Company Secretary
Monitor and maintain fixed assets and capital expenditures
Must adapt and familiarize with company accounting software such as the BRP system and written software
Requirements
Candidates must possess at least a Diploman or Degree in Accounting
Minimum 1-3 years of related working experience
Proficient in Microsoft Office
Good oral and written proficiency in English and Bahasa Malaysia. Able to converse in Mandarin is an added advantage
Able to work independently under tight deadlines
Strong analytical, communication and computer skills
Understanding of mathematics, accounting and financial processes
