Senior Executive, Accounts (GL) Manufacturing

Overview

The person is responsible that to ensure timeliness, accuracy, completeness and relevance of the Finance reporting including analysis.

Responsibilities

• Responsible for monthly GL closing, which includes but not limited to the below :
• prepare workings and post journal entries into accounting system
• ensure all intercompany transactions have been accounted for and intercompany balances can be agreed with related parties
• ensure subledger can be agreed to GL (eg. inventory, fixed assets, AP & AR aging report etc)
• fixed asset management (addition, disposal & depreciation)
• Prepare monthly management report and other reports for submission to management
• Prepare quarterly Bursa reporting pack for submission to Group Finance
• Prepare quarterly progress report and rolling forecast within the stipulated timeline
• Prepare annual budget and forecast
• Assist with the submission of CP204 / CP204A estimated tax payable
• Liaise with tax agent on yearly tax return submission
• Liaise with tax consultant on yearly transfer pricing documentation
• Liaise with auditor on year end audit (include attending stock take, preparing audit schedules, drafting financial statement etc)
• Support day-to-day financial functions and operating personnel on financial matters (key liaison between AR & AP)
• Review self-billing (for e-invoicing purpose) prepared by AP and submit before every month end
• Process improvement initiatives encompass areas such as internal controls as well as to enhance and improve efficiencies of the system / work processes
• Carry out any other assignments as requested by Management

Qualifications

#J-18808-Ljbffr