EXECUTIVE, CASH MANAGEMENT

KPJ Healthcare Berhad

Kuala Lumpur

On-site

MYR 60,000 - 90,000

Full time

14 days+
Application generator

Stand out for this role — generate a tailored resume and cover letter in about a minute.

Get past ATS filters

Job summary

KPJ Healthcare Berhad in Malaysia seeks an Accountant to assist the accounting and finance manager with reporting, budgeting, treasury and other administrative matters, based in Kuala Lumpur. The role focuses on accurate financial performance reporting and compliance with MFRS.

You will prepare financial performance reports, statistics, and management reports; upload reports in Prophix; liaise with auditors; handle tax work (SST) and payroll/asset tasks as described, ensuring accuracy and

Qualifications

  • Minimum 2 years of relevant experience in accounting or finance.
  • Special skills include financial reporting and analysis, problem solving, knowledge of accounting standards, and strong communication.

Responsibilities

  • Prepare financial performance report.
  • Prepare financial statistics information.
  • Prepare management report.
  • Upload financial report in Prophix.
  • Liaise with auditor.
  • Ensure reporting is based on MFRS.

Skills

Financial reporting
Analysis skills
Problem solving
Communication skills

Education

Degree in Accounting

Job description

Assist the accountant and finance manager in performing the functions of reporting, budgeting, treasury and other administrative matters.

JOB DESCRIPTION
Main Responsibilities
  • 1. Prepare financial performance report
  • 3. Prepare financial Statistic Information
  • 5. Prepare management report
  • 7. Upload financial report in Prophix
  • 8. Liaise with auditor
  • 9. Ensure reporting is based on MFRS
B. Account Payable
  • 1. Monitor supplier payment based on ageing Account Payable
  • 2. Prepare & reconcile E-invoicing Account Payable
C. Account Receivable
  • 1. Prepare & reconcile E-invoicing Account Receivable
D. Taxation
  • 1. Prepare tax computation
  • 2. Prepare & reconcile Service Tax (SST)
  • 3. Liaise with tax agent & hq
E. Payroll Management
  • 1. Prepare payroll schedule
  • 2. Monitor payment to statutory body
  • 3. Monitor number of staff
  • 2. Monitor consultant Guarantee Income (GMI)
  • 3. Monitor consultants amount due by hospital
  • 4. Attend to consultant inquiry
  • 5. Deliver monthly consultant report
  • 7. Prepare & reconcile E-invoicing consultant
G. Fixed Asset
  • 1. Prepare report for Plant, Property & Equipment (PPE)
  • 2. Monitor Capex Utilization (budget approved)
  • 3. Register assets every month
  • 4. Prepare Capital Commitment to HQ every quarter
I. Intercompany
  • 2. Monitor intercompany transaction
  • 3. Monitor related company ageing
  • 4. Provide RPT schedule to HQ monthly
  • 5. Prepare payment Interco to CPS twice a month
J. Other Income
  • 1. Monitor all other hospital income
  • 2. Monitor all issuance of non-debt receipt / refund
K. Stock Management
  • 2. Resolve stock related issues
  • 3. Monthly STO report
  • 4. Check & Monitor Stock Balance
  • 6. Stock Recon & prepare journal
L. Cash Management
  • 1. Check reconciliation Summary Receipt Listing (SRL)
  • 2. Verify petty cash transaction
  • 3. Petty cash management
  • 4. Monitor cash, card, cheque, JOMPAY & MPOS activity
M. Other Duties and Responsibilities
  • 1. Update daily Bed Occupancy Rate (BOR) data to HQ
  • 2. Prepare and update BOM report every quarter
  • 3. Prepare & Update Budget Yearly to HQ
  • 4. Any ad hoc from HQ
JOB REQUIREMENT
Education:
  • 1. Degree in Accounting
Knowledge and Experiences:
  • 1. Minimum 2 years of relevant experience in accounting or finance
Special Skills Required:
  • 1. Financial Reporting & Analysis Skills
  • 2. Problem-Solving Skills
  • 3. Knowledge of Accounting Standards
  • 4. Communication Skills
Personal Attributes:
  • 1. Detail-oriented and meticulous
  • 2. Good time management and self-discipline
  • 3. Positive attitude towards challenges
  • 4. Willing to learn and improve continuously

KPJ Healthcare Berhad is the leading provider of private healthcare services in Malaysia, with a history dating back to 1981 when it introduced the first private specialist hospital in Johor. The Group's core values of Safety, Courtesy, Integrity, Professionalism, and Continuous Improvement drive its integrated network of more than 29 specialist hospitals across Malaysia. Additionally, KPJ has expanded its presence internationally, with hospitals in Indonesia, Bangkok, and Bangladesh, as well as investments in retirement and age‑care resorts in Australia and Malaysia.

KPJ's competitive advantage stems from its extensive reach and accessibility throughout the nation, offering a wide range of medical specialist services, some of which are pioneering in the country's healthcare industry. The company also excels in utilizing integrated technology to enhance patient care, including the adoption of Cloud Computing and continuous improvements to the KPJ Clinical Information System (KCIS). Furthermore, KPJ is exploring digitalized medical technology applications in areas such as E‑Pharmacy, wearable technology, robotics, Artificial Intelligence (AI), and the Internet of Things (IoT).

With over three and a half decades of experience in hospital development and management, KPJ is built on strong fundamentals, positioning it well for the evolving healthcare industry. The company's health tourism segment has experienced significant growth through aggressive marketing strategies, expanding its footprint in various regions.

In addition to hospital-based care, KPJ has made strides in healthcare-related industries, particularly in KPJ Senior Living Care services and Healthcare Education, recognizing their potential for the future due to increasing consumer demand. KPJ hospitals have received recognition from accreditation bodies, ensuring the quality and safety of their services.

The company is committed to giving back to the community and has established a network of Klinik Wakaf An‑Nur (KWAN) charity clinics and a Hospital Waqaf An‑Nur (HWAN) to provide care to the underprivileged. With 18 KWAN clinics and five mobile clinics, KPJ's efforts have positively impacted over one million patients since 1998.

Overall, KPJ Healthcare Berhad's extensive network, commitment to innovation, and dedication to quality healthcare services and community outreach make it a prominent and trusted player in the private healthcare industry.

KPJ Healthcare Berhad is the leading provider of private healthcare services in Malaysia, with a history dating back to 1981 when it introduced the first private specialist hospital in Johor. The Group's core values of Safety, Courtesy, Integrity, Professionalism, and Continuous Improvement drive its integrated network of more than 29 specialist hospitals across Malaysia. Additionally, KPJ has expanded its presence internationally, with hospitals in Indonesia, Bangkok, and Bangladesh, as well as investments in retirement and age‑care resorts in Australia and Malaysia.

KPJ's competitive advantage stems from its extensive reach and accessibility throughout the nation, offering a wide range of medical specialist services, some of which are pioneering in the country's healthcare industry. The company also excels in utilizing integrated technology to enhance patient care, including the adoption of Cloud Computing and continuous improvements to the KPJ Clinical Information System (KCIS). Furthermore, KPJ is exploring digitalized medical technology applications in areas such as E‑Pharmacy, wearable technology, robotics, Artificial Intelligence (AI), and the Internet of Things (IoT).

With over three and a half decades of experience in hospital development and management, KPJ is built on strong fundamentals, positioning it well for the evolving healthcare industry. The company's health tourism segment has experienced significant growth through aggressive marketing strategies, expanding its footprint in various regions.

In addition to hospital-based care, KPJ has made strides in healthcare-related industries, particularly in KPJ Senior Living Care services and Healthcare Education, recognizing their potential for the future due to increasing consumer demand. KPJ hospitals have received recognition from accreditation bodies, ensuring the quality and safety of their services.

The company is committed to giving back to the community and has established a network of Klinik Wakaf An‑Nur (KWAN) charity clinics and a Hospital Waqaf An‑Nur (HWAN) to provide care to the underprivileged. With 18 KWAN clinics and five mobile clinics, KPJ's efforts have positively impacted over one million patients since 1998.

Overall, KPJ Healthcare Berhad's extensive network, commitment to innovation, and dedication to quality healthcare services and community outreach make it a prominent and trusted player in the private healthcare industry.

KPJ Healthcare Berhad is the leading provider of private healthcare services in Malaysia, with a history dating back to 1981 when it introduced the first private specialist hospital in Johor. The Group's core values of Safety, Courtesy, Integrity, Professionalism, and Continuous Improvement drive its integrated network of more than 29 specialist hospitals across Malaysia. Additionally, KPJ has expanded its presence internationally, with hospitals in Indonesia, Bangkok, and Bangladesh, as well as investments in retirement and age‑care resorts in Australia and Malaysia.

KPJ's competitive advantage stems from its extensive reach and accessibility throughout the nation, offering a wide range of medical specialist services, some of which are pioneering in the country's healthcare industry. The company also excels in utilizing integrated technology to enhance patient care, including the adoption of Cloud Computing and continuous improvements to the KPJ Clinical Information System (KCIS). Furthermore, KPJ is exploring digitalized medical technology applications in areas such as E‑Pharmacy, wearable technology, robotics, Artificial Intelligence (AI), and the Internet of Things (IoT).

With over three and a half decades of experience in hospital development and management, KPJ is built on strong fundamentals, positioning it well for the evolving healthcare industry. The company's health tourism segment has experienced significant growth through aggressive marketing strategies, expanding its footprint in various regions.

In addition to hospital-based care, KPJ has made strides in healthcare-related industries, particularly in KPJ Senior Living Care services and Healthcare Education, recognizing their potential for the future due to increasing consumer demand. KPJ hospitals have received recognition from accreditation bodies, ensuring the quality and safety of their services.

The company is committed to giving back to the community and has established a network of Klinik Wakaf An‑Nur (KWAN) charity clinics and a Hospital Waqaf An‑Nur (HWAN) to provide care to the underprivileged. With 18 KWAN clinics and five mobile clinics, KPJ's efforts have positively impacted over one million patients since 1998.

Overall, KPJ Healthcare Berhad's extensive network, commitment to innovation, and dedication to quality healthcare services and community outreach make it a prominent and trusted player in the private healthcare industry.

KPJ Healthcare Berhad is the leading provider of private healthcare services in Malaysia, with a history dating back to 1981 when it introduced the first private specialist hospital in Johor. The Group's core values of Safety, Courtesy, Integrity, Professionalism, and Continuous Improvement drive its integrated network of more than 29 specialist hospitals across Malaysia. Additionally, KPJ has expanded its presence internationally, with hospitals in Indonesia, Bangkok, and Bangladesh, as well as investments in retirement and age‑care resorts in Australia and Malaysia.

KPJ's competitive advantage stems from its extensive reach and accessibility throughout the nation, offering a wide range of medical specialist services, some of which are pioneering in the country's healthcare industry. The company also excels in utilizing integrated technology to enhance patient care, including the adoption of Cloud Computing and continuous improvements to the KPJ Clinical Information System (KCIS). Furthermore, KPJ is exploring digitalized medical technology applications in areas such as E‑Pharmacy, wearable technology, robotics, Artificial Intelligence (AI), and the Internet of Things (IoT).

With over three and a half decades of experience in hospital development and management, KPJ is built on strong fundamentals, positioning it well for the evolving healthcare industry. The company's health tourism segment has experienced significant growth through aggressive marketing strategies, expanding its footprint in various regions.

In addition to hospital-based care, KPJ has made strides in healthcare-related industries, particularly in KPJ Senior Living Care services and Healthcare Education, recognizing their potential for the future due to increasing consumer demand. KPJ hospitals have received recognition from accreditation bodies, ensuring the quality and safety of their services.

The company is committed to giving back to the community and has established a network of Klinik Wakaf An‑Nur (KWAN) charity clinics and a Hospital Waqaf An‑Nur (HWAN) to provide care to the underprivileged. With 18 KWAN clinics and five mobile clinics, KPJ's efforts have positively impacted over one million patients since 1998.

Overall, KPJ Healthcare Berhad's extensive network, commitment to innovation, and dedication to quality healthcare services and community outreach make it a prominent and trusted player in the private healthcare industry.

Get your free, confidential resume review.
or drag and drop your file here.
Similar jobs

Similar jobs worth comparing

Account Executive
Account Executive

KPJ Healthshoppe Sdn Bhd • Shah Alam

On-site
MYR 60,000 - 100,000
STATE REGISTERED NURSE, MULTIDISCIPLINARY WARD (WARD 7B)
STATE REGISTERED NURSE, MULTIDISCIPLINARY WARD (WARD 7B)

KPJ Healthcare Berhad • Kuala Lumpur

On-site
MYR 39,000 - 58,000
EXECUTIVE, CONSULTANT MANAGEMENT
EXECUTIVE, CONSULTANT MANAGEMENT

KPJ Healthcare Berhad • Kuala Lumpur

On-site
MYR 67,000 - 112,000
ASSISTANT, QUALITY
ASSISTANT, QUALITY

KPJ Healthcare Berhad • Kuala Lumpur

On-site
MYR 47,000 - 69,000
CLINIC RECEPTIONIST, CONSULTANT CLINIC-2
CLINIC RECEPTIONIST, CONSULTANT CLINIC-2

KPJ Healthcare Berhad • Kuala Lumpur

On-site
MYR 25,000 - 36,000
EXECUTIVE, CASH MANAGEMENT
EXECUTIVE, CASH MANAGEMENT

KPJ Healthcare Berhad • Johor

On-site
MYR 42,000 - 68,000
CARE ASSISTANT, WARD 7A
CARE ASSISTANT, WARD 7A

KPJ Healthcare Berhad • Kuala Lumpur

On-site
MYR 39,000 - 58,000
EXECUTIVE, FINANCIAL REPORTING
EXECUTIVE, FINANCIAL REPORTING

KPJ Healthcare Berhad • Ampang Jaya

On-site
MYR 36,000 - 58,000
CLINIC RECEPTIONIST, CONSULTANT CLINIC-3
CLINIC RECEPTIONIST, CONSULTANT CLINIC-3

KPJ Healthcare Berhad • Kuala Lumpur

On-site
MYR 20,000 - 33,000
ASSISTANT, SURGICAL WARD
ASSISTANT, SURGICAL WARD

KPJ Healthcare Berhad • Kuala Lumpur

On-site
MYR 36,000 - 58,000