Job Description
Senior Account Finance Executive/Manager responsible for full set accounting, managing accounts operations, preparing monthly management accounts, SST and e-invoice submission, audit preparation and compliance with local regulations (e.g. MFRS). Role involves liaising with auditors, tax agents, bankers and other authorities, reviewing loan agreements, monitoring cash flow and collections, maintaining fixed assets and inventory valuation, handling AR/AP and bank reconciliations, and leading a finance team while reporting to the Company Director.
Responsibilities:
- Enable & familiar with SQL Accounting system.
- Handle full set of accounts.
- Manage all accounts operation.
- Prepare monthly management accounts.
- Prepare and submit SST and e-Invoice.
- Assist in the preparation of audit schedule for audit purpose.
- Ensure compliance with local regulations (e.g. MFRS) and liaise with auditor, tax agent, bankers, legal and other local authorities and tenant.
- Review loan facilities agreement and other related documents.
- Monitor monthly cash flow and forecast.
- Update and maintain fixed assets registration and monitor inventory valuation.
- Monitor closely the collection of payments received from clients.
- Handle and monitor Accounts Receivable (AR) & Accounts Payable (AP), and handle bank reconciliations.
- Duties assigned by Director.
- Reporting to Company Director.
- Leading and managing a team.