Accounts & Finance, Senior Executive/AMHiredly X • Kuala Lumpur, Kuala Lumpur, Malaysia
Accounts & Finance, Senior Executive / AM
Hiredly X • Kuala Lumpur, Kuala Lumpur, Malaysia
8 hari lalu
Penerangan pekerjaanCreate and monitor annual budgets, ensuring actuals stay within approved variances. Track and manage daily cash flow and liquidity to meet operational requirements. Liaise with banks to manage financing facilities (LCs, credit lines) and maintain strong banking relationships. Conduct cash flow forecasting and provide recommendations to improve capital efficiency and financial control. Ensure full compliance with tax regulations, MFRS / IFRS standards, and other statutory requirements Prepare accurate tax computations, filings, and submissions on schedule. Coordinate with external auditors, tax consultants, and government bodies during audits and inspections. Maintain all required financial documentation and support schedules to meet audit and regulatory standards.
Accounting Operations :
- Handle the full accounting cycle : journal entries, accruals, general ledger maintenance, reconciliations, and month-end / year-end closings.
- Prepare, review, and analyse monthly and annual financial statements and management reports.
- Manage payment processes including vendor bills, staff reimbursements, customer invoicing, and receipts.
- Maintain accurate Accounts Payable (AP) and Accounts Receivable (AR) aging schedules.
- Administer monthly payroll and statutory contributions (EPF, SOCSO, EIS, PCB, etc.), ensuring accuracy and timely submission.
Budgeting, Cash Flow & Treasury Management
Taxation, Audit, & Regulatory Compliance
(Apply now at #J-18808-Ljbffr
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