Job Description
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
Responsibilities
- Monitor the finance processes and SOP, to identify process bottleneck and implement system enhancement in a timely manner.
- Responsible for the overall day-to-day accounting & finance functions including payments, staff claims and cash flow management.
- Ensure accurate and timely accounting reports and submission of monthly/periodic financial and management reports.
- Perform strategic financial management and planning as well as analyzing management reports such as P&L, financial dashboard, and reports as required.
- Monitor debtor, creditor aging and ensure AR collected on time.
- Liaise with external parties such as bankers, auditors and tax agent.
- Perform annual budget planning and forecasting.
- Timely monthly payroll and statutory payments preparation (EPF,SOCSO,IRB,HRDF)
- Involve in other assigned ad-hoc projects and p...
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