Finance & Accounting Manager – Cash Flow & Reporting

Alfawise International (Malaysia) Sdn Bhd; Kuala Lumpur; On-site; MYR 54,000 - 78,000; Full time

Job summary

Alfawise International (Malaysia) Sdn Bhd is seeking an experienced accounting professional to manage the full set of accounts (AP, AR, GL) and lead monthly, quarterly, and year-end closings, ensuring timely financial reporting in Malaysia.

You will prepare management reports, monitor cash flow, ensure compliance with Malaysian accounting standards, SST and corporate tax, liaise with banks and auditors, and support budgeting, forecasting, and strategic planning, with English and Mandarin fluency

Qualifications

• Minimum Diploma or Degree in Accounting, Finance, or related field.
• 2–5 years of relevant experience in handling a full set of accounts.
• Proficient in SQL Accounting (SQL/SQP) software and Microsoft Office, particularly Excel, Word, and PowerPoint.
• Strong knowledge of Malaysian accounting standards, taxation regulations, and statutory requirements.
• Proficient in English and Mandarin to communicate with the Taiwan team.
• Detail-oriented, trustworthy, and highly organized, with a commitment to confidentiality and accuracy.

Responsibilities

• Handle the full set of accounts (AP, AR, GL) and bank reconciliations.
• Manage monthly, quarterly, and year-end closings for timely financial reporting.
• Prepare management reports, cash flow statements, P&L, and balance sheets.
• Monitor receivables, payables, and collections to support cash flow.
• Ensure compliance with accounting standards, SST, corporate tax, and audits.
• Liaise with banks, auditors, tax agents, and company secretaries on financial matters.
• Provide budgeting, forecasting, financial analysis, and planning support to management.
• Perform ad-hoc financial and accounting duties as assigned.

Skills

Financial reporting

Cash flow management

Data analysis

Attention to confidentiality

Education

Diploma or Degree in Accounting/Finance

Tools

SQL Accounting (SQL/SQP)

Microsoft Office (Excel, Word, PowerPoint)

Job description

Alfawise International (Malaysia) Sdn Bhd is seeking an experienced accounting professional to manage the full set of accounts (AP, AR, GL) and lead monthly, quarterly, and year-end closings, ensuring timely financial reporting in Malaysia.

You will prepare management reports, monitor cash flow, ensure compliance with Malaysian accounting standards, SST and corporate tax, liaise with banks and auditors, and support budgeting, forecasting, and strategic planning, with English and Mandarin fluency