JOB DETAILS

JOB DETAILJob Details

◆Daily (update Cash flow + receipt +Payment)
・Updating daily cashflow from time to time
・Inform coordinator if any received onto Bank or key into SAP system (for admin Dept, HQ00/account dept)
・Assist to arrange Money Market Deposit (MMD) placement
・Generate Aged Trial Balance weekly and send to business dept
・Process and prepared on time payment and inform business dept on fund rec'd for their settlement in SAP
・Assist, Coordinate and communicate with admin to solve problem such an SAP transaction and advice for Payment on utilities
・Laise with Bank for confirmation transaction

◆Weekly (aged trial bal) /Monthly (closing of 2 entities)
・Input interaction transaction for 2 entities in Malaysia
・Input depreciation allocation and post it into SAP system
・Prepared expenses provision posting into SAP
・Prepared accrual of commission/service fees list and post into SAP
・Record monthly prepaid expenses
・Record Monthly management fee
・Booking of cost allocation as per budget into SAP
・Record payroll provision & allocation transaction
・Bank Charge booking
・Monthly depreciation booking for reinstatement new office
・Others .. Checking account and reverse if any special cases

◆Monthly reporting
・Bank Reconciliation
・Allocation monthly business report Regional Office SGR
・Once SGR sent the full set management report, then re-distribute it based on Département and sent to relevant project GM
・Forex position reporting to SGR finance
・DSC reporting to SGR Accounting
・Credit limit report -SGR Risk Management
・Submit our monthly mutual interest report to HQ
・Send Chemical Dept -income statement to all Chemical members
・Monthly tax Provision input

◆Ad hoc
・Submit SST report based every 2month
・Issue quarterly Debit Note for R&D commission to HQ
・Credit limit Analysis repot (Based on credit limit due date) for the purpose of credit limit set up for new or existing customer
・Apply for new customer code in SAP & new beneficiary in online banking portal
・Quarterly report to SGR
・Assist in audit, Tax computation, deferred tax transfer pricing work
・Attend to research of new business

REQUIRED WORK EXPERIENCERequired

✓　Experience : Accounting, internal audit, external audit, tax computation, withholding tax, deferred tax, transfer pricing, cashflow
✓　5 ~ 10 years similar experience
✓ Bachelor Degree or partial professional accounting course (ACCA/CIMA)