TIMUR PERMAI HOLDINGS SDN BHD

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<h3>Key Responsibilities </h3>
<ul>
<li>Manage full set of accounts, including accounts payable (AP), accounts receivable (AR), and general ledger (GL) functions&nbsp;</li>
<li>Prepare accurate and timely monthly, quarterly, and annual financial reports&nbsp;</li>
<li>Perform bank, cash, and balance sheet reconciliations and resolve discrepancies promptly&nbsp;</li>
<li>Monitor and manage cash flow, ensuring sufficient funds for operations&nbsp;</li>
<li>Process invoices, payments, and collections while maintaining proper documentation&nbsp;</li>
<li>Ensure compliance with local tax regulations, including SST filings and statutory requirements&nbsp;</li>
<li>Assist in budget preparation, forecasting, and variance analysis&nbsp;</li>
<li>Coordinate and support internal and external audits, including preparation of audit schedules&nbsp;</li>
<li>Maintain and improve internal controls to safeguard company assets and ensure financial accuracy&nbsp;</li>
<li>Handle fixed asset management, including tracking, depreciation, and disposals&nbsp;</li>
<li>Liaise with banks, auditors, tax agents, and regulatory authorities when required&nbsp;</li>
<li>Continuously identify opportunities to improve accounting processes and efficiency</li>
</ul>

This job is for an Accounts/Finance Executive who handles everything from managing bills to preparing financial reports. You might like this job because you’ll constantly improve processes and collaborate with banks and auditors.

Kerja ini adalah untuk menjadi Eksekutif Perakaunan/Kewangan, di mana anda akan menguruskan semua aspek perakaunan syarikat. Anda mungkin berminat dengan kerja ini kerana ia melibatkan penyediaan laporan kewangan yang tepat dan bekerja rapat dengan pelbagai pihak untuk memastikan pematuhan dan efisiensi kewangan.

Account Reconciliation

Accounts Receivable

Accounts Payable

Accounting

Account Management

Generally Accepted Accounting Principles

Financial Accounting

Accounting Software

Accountability

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Key Responsibilities 



-Manage full set of accounts, including accounts payable (AP), accounts receivable (AR), and general ledger (GL) functions_


-Prepare accurate and timely monthly, quarterly, and annual financial reports_


-Perform bank, cash, and balance sheet reconciliations and resolve discrepancies promptly_


-Monitor and manage cash flow, ensuring sufficient funds for operations_


-Process invoices, payments, and collections while maintaining proper documentation_


-Ensure ...

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Company Profile

TIMUR PERMAI HOLDINGS SDN BHD