Finance & Accounting, Senior Executive / Assistant ManagerID:58253

5,000 MYR ~ 7,000 MYRUSJ/Subang Jaya约22小时 ago

概述

  • 薪资

    5,000 MYR ~ 7,000 MYR

  • 产业类别

    Manufacturing(Chemicals/Materials), Trading Firm

  • 工作内容

    1. Financial Accounting & Reporting
    • Responsible for the Company’s accounts and preparation of monthly account closing.
    • Prepare Profit & Loss Statement and Balance Sheet.
    • Prepare accounting working schedules and support yearly statutory audit.
    • Prepare quarterly reporting for HQ.

    2. Cash Flow & Banking
    • Liaise with financial institutions on banking matters.
    • Update bank balances and cash book, monitor collections.
    • Prepare cheques, official receipts, and bank reconciliations.
    • Prepare monthly cash flow schedules.
    • Handle overseas and domestic payments, fund transfers.

    3. Accounts Receivable & Payable
    • Update Aging List.
    • Process Sundry Creditors’ invoices.

    4. Fixed Assets
    • Maintain FA records and schedules.

    5. Statutory & Regulatory Reporting
    • Prepare quarterly reports for the Central Bank.
    • Prepare monthly production reports.
    • Prepare yearly report for the Statistics Department.

    6. Quality Awareness and Others
    • Ensure awareness of Quality Policy, Objectives, Risks, and their Controls.
    • Apply Kaizen mindset in improving processes and supporting continuous improvement in Finance & Accounting.
    • Willingness to perform other duties as delegated by superiors from time to time.

资格

  • 应征条件

    <Requirement>

    • Minimum Diploma / Degree with at least 5 years of working experience.
    • Computer literate.
    • Able to work with minimum supervision and to meet tight deadlines.

    <Advantageous>

    • Good communication and interpersonal skills.
    • Possess own transport.

  • 英文

    -

  • 其他语言

    Malay, Mandarin, English

附加信息