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Job summary
A financial services firm in Selangor is seeking an experienced accounting professional to manage the full set of accounts. This role involves daily accounting operations, timely reporting, bank reconciliations, and cash flow management. You will liaise with external auditors, prepare tax submissions, and oversee various accounting staff. Strong communication skills and a keen eye for detail are essential. The position offers an opportunity to influence financial management practices within the company.
Responsibilities
Able to handle full set of accounts and be involved in daily accounting operations.
Prepare and ensure timely submission of monthly management reports.
Review invoicing, collections, maintaining records of payments and updating of cashbook.
Responsible to ensure timely cash collection and approval of credit facilities.
Prepare bank reconciliation for 6 banks.
Job description
Responsibilities
Able to handle full set of accounts and be involved in daily accounting operations
Prepare and ensure timely submission of monthly management reports
Prepare ad-hoc reports and financial analyses as required by management, and any other duties assigned by management within the dept.
Review invoicing, collections, maintaining records of payments and updating of cashbook
Handle tenant AR collections, including calling/meeting various tenants everyday
Responsible to ensure timely cash collection, approval of credit facilities and recommends legal action when necessary
Be responsible for managing cash flow and ensure the finances are well managed
Prepare bank reconciliation for 6 banks
Preparing yearly budget
Analysis on management report
Ensure proper filing of all documents related to Company’s financial records
Liaise with External Auditors for Year End Audit and Government bodies
Checking statutory audit report
Preparation tax computation and submission of income tax return
SST submission Management
Liaise with bank i.e. : bank guarantee and etc
Guide and supervise HR, Admin, AP and AR Staff
Liaise with HQ all the times on all matters
Every 2 months need to present the financial report to BOD
All the Adhoc task assignment by management and HQ
Other general accounting related functions and duties as assigned by management