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
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其他语言
Malay, Mandarin, English
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