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Account & Finance Senior Executive

Account & Finance Senior Executive

MegajanaMalaysia, Malaysia
3 hari lalu
Penerangan pekerjaan
  • 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.
    • #J-18808-Ljbffr

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