Job Description
- - Responsible for month end closing (AR, AP & GL & Inventory), assist in the preparation of Management Reports on a monthly basis.
- - Responsible for Product costing for Inventory Valuation and monthly closing of Inventories.
- - Ensure timely & accurate posting on Accounts Payable invoices, processing Vendor payments and monthly AP reconciliation by AP staff
- - Oversee Credit Control functions; Sales reports update & Collections posting & reconciliation.
- -Day to day treasury functions & cash flow management & bank reconciliation; preparation of weekly cashflow forecast report.
- - Liaise with Auditors, Tax Agents & Government Authorities.
- - Perform checking & posting on Inter-Company billing transactions & reconciliation.
- - Fixed Asset registration & Schedule update. Acquisition & disposals of Fixed Assets items.
- - Submit quarterly report to Corporate office for compilation and Bursas reporting
- - Strong knowledge on Accounting treatments, General Ledger, Journal processing & Forex.
- - Coaching & provide guidance to sub-ordinates & ability to lead the team.
- - Maintain organised & proper filling system.
- - Other ad hoc Finance & Accounts related duties assigned by the Superior/Management.
Job Requirements
Requirements:- - Degree or ACCA
- - Minimum 10 years of related Executive Level working experience in a manufacturing environment
- - Able to work under pressure to meet reporting deadline
- - Mature with a positive work attitude
- - Independent with good interpersonal skills
- - Must be computer literate, familiar with Microsoft Application (EXCEL, Powerpoint and Words) and also ERP Accounting System
Additional Info
Company Activity
Last active - few hours ago
Job Specialisation
Others
Company Profile
