职位详情
国籍要求:马来西亚
职位描述
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.