CJI F&B GROUP SDN.BHD.

&nbsp;The duties and responsibilities of the Senior Account Executive / Assistant Manager include (but are not limited to) the following:
Financial Reporting
<ul>
<li>&nbsp;Oversee the preparation of monthly financial reports and management accounts.</li>
<li>&nbsp;Review bank reconciliations and monthly journal entries.</li>
<li>&nbsp;Ensure timely and accurate month-end closing.</li>
<li>&nbsp;Analyze financial results and highlight key variances to Management.</li>
</ul>
Accounts Payable
<ul>
<li>&nbsp;Supervise and review the accounts payable function to ensure proper documentation and accurate record-keeping.</li>
<li>&nbsp;Ensure supplier bank account details are correctly set up and verified.</li>
<li>&nbsp;Review and authorize payments in accordance with company policies and approval limits.</li>
<li>&nbsp;Monitor payment schedules to ensure timely settlement of liabilities.</li>
</ul>
Accounts Receivable
<ul>
<li>&nbsp;Oversee the issuance of sales invoices and official receipts.</li>
<li>&nbsp;Review aging reports and monitor collections to ensure healthy cash flow.</li>
<li>&nbsp;Lead and coordinate follow-ups on overdue accounts.</li>
<li>&nbsp;Review percentage-of-completion calculations for construction projects and ensure revenue and margin recognition comply with applicable accounting standards.</li>
</ul>
Fixed Assets
<ul>
<li>&nbsp;Review and maintain the fixed assets register and monthly schedules.</li>
<li>&nbsp;Oversee depreciation calculations and ensure accuracy.</li>
<li>&nbsp;Review journal entries for acquisition and disposal of fixed assets.</li>
</ul>
Expense Claims
<ul>
<li>&nbsp;Review and approve staff expense claims in accordance with company policies.</li>
<li>&nbsp;Ensure claims are properly supported and authorized.</li>
</ul>
Cash Management
<ul>
<li>&nbsp;Monitor bank balances and cash flow positions.</li>
<li>&nbsp;Oversee petty cash management and cash book maintenance.</li>
<li>&nbsp;Prepare cash flow forecasts and ensure sufficient working capital.</li>
</ul>
Bank Borrowings
<ul>
<li>&nbsp;Monitor bank balances to ensure sufficient funds for hire purchase direct debit payments.</li>
<li>&nbsp;Forecast and plan funding requirements based on repayment schedules.</li>
<li>&nbsp;Maintain and review an up-to-date schedule of all hire purchase instalments, including due dates, amounts, and payment status.</li>
<li>&nbsp;Liaise with financial institutions on banking matters when required.</li>
</ul>
Audit, Compliance &amp; Other Duties
<ul>
<li>&nbsp;Lead and coordinate statutory audits, liaising with auditors and tax agents.</li>
<li>&nbsp;Review and assist in the preparation of annual financial statements and reports.</li>
<li>&nbsp;Ensure compliance with accounting standards, statutory requirements, and internal controls.</li>
<li>&nbsp;Perform other duties and ad hoc responsibilities as assigned by Management from time to time.</li>
</ul>

This job is for an Account Senior Executive / Assistant Manager. You might like this job because you&#x27;ll oversee finances, manage payments, and ensure smooth cash flow, all while working closely with management to keep operations running efficiently!

Financial Statements

Accounts Payable Management

Accounts Receivable Management

Asset Management

Expense Management

Auditing

 The duties and responsibilities of the Senior Account Executive / Assistant Manager include
(but are not limited to) the following:
Financial Reporting



- Oversee the preparation of monthly financial reports and management accounts.


- Review bank reconciliations and monthly journal entries.


- Ensure timely and accurate month-end closing.


- Analyze financial results and highlight key variances to Management.

Accounts Payable



- Supervise and review the accounts payable f...

Account Senior Executive / Assistant Manager

CJI F&B GROUP SDN.BHD.

Accounts Executive/Senior Accounts Executive (ID: 558266)

PERSOL Malaysia

Account Finance Manager

Uji Teguh Resources

Senior Account & Admin

Opus Hospitality

Senior Accounts Executive

Mega Flour Sdn Bhd

Senior Account Executive

JIA DA ENGINEERING CONSTRUCTION SDN BHD

SENIOR ACCOUNT OFFICER

BRILLIANT LTP BUILDER

Finance & Admin Senior Executive

Pickle Social Club

Junior Account Executive

WARAS MEGAH SDN BHD

Senior Account and Admin Executive

Ebid Motor Sdn Bhd

Company Profile

CJI F&B GROUP SDN.BHD.