1. Oversee all aspects of financial management, including accounting, budgeting, forecasting, cash flow management, and financial reporting for company.
Liaise with external auditors, tax agents, and government authorities.
Daily : Perform daily invoicing, AP invoices and receipt settlement, ensure timely recording in system, closely follow up the AR collection from our partners in different countries, credit management (this is majority of the daily work >
70%)
Daily : Daily monitoring of our bank accounts and prepare daily / weekly payments, need on-sight banking service in Malaysia
Monthly : payment of monthly salary, Ensure compliance with LHDN, EPF, SOCSO, and other statutory, and file to tax office.
Monthly and annual : Handle full set of the book
Monthly and annual : Preparation of annual accounts / schedules for monthly / annual consolidation
Monthly and annual : Year-end reporting, preparation of necessary schedules and liaise with auditors for year-end audit
Annual : prepare (or help in preparation) of tax computation and supporting schedules, filing of annual tax return and employee return to IRD
Others and ad hoc : Dealing with banking matters, tax matters, other government reporting matters and other office administrative matters as may be required from time to time.
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Senior Finance Executive • Subang Jaya, Selangor, Malaysia