JOB DETAILS

JOB DETAILJob Details

・ Reports to: Finance & Accounting Manager
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.

REQUIRED WORK EXPERIENCERequired

✓ Minimum Diploma / Degree with at least 5 years of working experience.

✓ Fluent in English and Bahasa Malaysia, ability to speak Mandarin would be an advantage.

✓ Computer literate.

✓ Able to work with minimum supervision and to meet tight deadlines.

✓ Good communication and interpersonal skills.

✓ Possess own transport