Finance Supervisor

Job Description

• Perform daily settlement reconciliation.
• Monitor and handle all outgoing invoices, delivery orders, daily accounting and related transactions.
• Monitor all payments from debtors to ensure that action is taken on all overdue amounts.
• Monitor company's fund by controlling all outgoing payments and follow up with funds transfer from HQ.
• Discuss with management on terms and credit limit to be granted to all respective clients.
• Prepare daily cash flow forecast.
• Maintain & analyze budgets.
• Review existing internal controls & processes & take actions to enhance & improve the system in meeting changes in organizations.
• Work closely with external auditors and tax agents for the preparation of statutory accounts & handling tax matters.
• To handle full set of accounts, GL and other accounting functions.
• Compile analyze financial information to prepare financial statements including monthly and annual account.
• Ensure financial records are maintained in compliance with accepted policies and procedures.
• To maintain proper accounting records & filing.
• Assist with other assignments as and when required.
• Perform day to day management of all payment cycle activities.
• Manage inter-company transactions.
• Ensure timely and accurate payment of vendor's invoices (Local & International)
• Verify expenses reports & process payments via cheque or online transfer.
• Update all payment transaction to the accounting system (Auto count) on daily basis.
• Ensure the accounts data and records are up to date. Prepare and ensure timely submission of weekly & monthly reporting of accounts.
• Assist in month end and year end closing.
• Liaise with bankers for banking related matters.
• To assist / handle any ad hoc assignment as required by the management.

Job Requirements

Job Type : Full-time

Pay : RM4, RM5,500.00 per month

Benefits :

Application Question(s) :

Experience :

Work Location : In person