· Manage and oversee the daily operations of the accounting department including:
o monthly and end-year process
o accounts payable/receivable
o cash receipts.
o general ledger
o payroll and utilities
o treasury, budgeting
o cash forecasting
o revenue and expenditure variance analysis
o capital assets reconciliations
o trust account statement reconciliations.
o check runs
o fixed asset activity
o debt activity
· Monitor and analyze accounting data and produce financial reports or statements
· Ensure monthly reports are timely and accurate
· Review monthly salary payment disbursement and other payables
· Review and finalize cash flow planning and make financing proposals as required
· Monitor and ensure the continuation of accounting outsourcing project and support South-East Asia regional Accounting and Finance activities and projects
· Meet financial accounting objectives
· Establish and maintain fiscal files and records to document transactions
· Prepare annual business plan and 5 year business plan
· Coordinate and complete annual audits and yearly tax computation
· Establish and enforce proper accounting methods, policies and principles
· Improve systems and procedures and initiate corrective action
雇用形態: 正社員
給与・報酬: 最大RM8,500.00 (月給)
学歴:
- Bachelor's (望ましい)
職歴:
- Full Set of Accounts: 5年 (望ましい)
言語:
- Chinese (望ましい)
勤務地：出社勤務