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 for AR (Account Receivable) module:

· Ensure accurate & timely billing: customer and Intercompany billing

· Ensure follow-up customer collection and data information are up-to-date



Responsible for FA (Fixed Assets) module:

· Ensure fixed assets invoice & Monthly depreciation are account correctly as per company fixed asset's policy

· Ensure fixed assets register are up-to-date

· Take Charge of Petty Cash: Ensure all transaction are up-to date and safe keep of money



Responsible for AP (Account Payable) Trade Creditor:

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

· Accountable to ensure all Balance Sheets account analysis & bank reconciliation - are timely updated monthly

· Ensure the monthly all the account modules are closed on time

· Perform any others ad hoc duties assigned



Requirement:

Possess minimum LCCI Higher/ Diploma/ Degree in Accounting or equivalent

preferably those with experience in Retail/ FMCG industry

At least 3 - 5 year(s) of working experience in the related field is required. Preferably in managing Key Account

Experience in Autocount accounting system is an added advantage

Willing to work in Subang Bestari