Responsible to ensure smooth daily operation of account department

Responsible for Cash Management: -

Ensure daily cash management are well manage: to accountable for proper fund allocation ensure smooth business operation

Ensure daily cashflow report data are properly report

Ensure all payment on time (i.e.: monthly installment /utilities/loan/credit card /income tax/ etc.)

Responsible to ensure all account modules are timely closed and Monthly report prepared

Responsible for AP (Account Payable) Non-Trade Creditor:

Ensure all non-trade supplier invoice are properly verify, timely accounted and accurate payment

Preparation of online payment

Ensure timely submission of reporting (BOD & quarter review) & presentation.

Assist in monthly physical stock count

Coaching /Training and develop a team staff

Experience in performing full set account

Strong in double entry

Perform any others ad hoc duties assigned by superior from time to time.

Requirement

Possess minimum Degree In Accounting/ Professional Certificate LCCI or equivalent

At least 4-5 year(s) of working experience in the related field is required; Preferable candidate with manufacturing background.

Strong analytical and planning skills as well as problem solving with strong financial judgment.

Possess leadership qualities with good communication and interpersonal skills and able to guide a team of accounting staff.

Salary will be commensurate with qualification & experience

Good communication skills, both written and oral: English, Bahasa Malaysia and Mandarin. We are seeking candidates proficient in Mandarin to effectively communicate with Mandarin-speaking clients.

Must possess own transport & willing to work at Section U5, Shah Alam (15 - 20 min from subang Airport)

Willing to travel as and when needed.