Account & Finance Senior Executive

MegajanaMalaysia, Malaysia

2 days ago

Job description

Responsible in preparation and submission of the Monthly and Quarterly Reporting to Stakeholders as per Monthly and Quarterly Schedule.

Responsible in analysing the Monthly Budget

Responsible for supporting, organizing and coordinating the accounting, finance service provider for the issuance of the Company monthly management accounts, financial statements as per monthly schedule.

Responsible for analysing creditors, preparing cash flow forecast in a view to optimize the cash outflow.

Responsible for analysing debtors, to optimize the cash inflow.

To assist the Manager for preparation of Annual Budget, BOD Paper and EXCO Paper.

To assist the Manager for the control of expenses, quarterly financial reviews and establishment of yearly budget and medium-term plan.

To assist in reviewing and proposing internal controls and processes improvement related to accounting, financing, payroll, assets, cash, taxes management and budgeting.

Responsible person for uploading banking transaction.

To manage other ad hoc duties as per assignment of immediate supervisor.

To lead, managing and coordinate with Tax Agent for Company Tax computation for current year assessment – Tax estimation (CP204) and Tax Revision (CP204A9)

To lead and manage for Petty Cash of the Company and monitor the utilization

To reimburse petty cash to requestor

To produce petty cash report for utilization on monthly basis

Qualifications

University degree, preferably in Finance, Accounting or related field and / or professional qualification in accounting or finance.
Minimum 5 years of working experience in the accounting, finance field in services or industry.

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Senior Finance Executive • Malaysia, Malaysia