Job Description
Key Responsibilities
Financial Management & Reporting
Oversee monthly management accounts, financial statements, and cash flow reports in compliance with Malaysia Private Entities Reporting Standard (MPERS).
Maintain accurate financial schedules, including those for Fixed Assets, Term Loans, Hire Purchase, and Rental Deposits.
Ensure timely month-end closing, reconciliations, and robust record-keeping.
Cash Flow & Liquidity
Monitor the company’s cash position to ensure sufficient liquidity for daily operations.
Manage accounts payable and receivable functions to ensure prompt collections and settlements.
Track capital expenditures and maintain accurate payment schedules for obligations such as rental and payroll.
Compliance & Internal Control
Maintain statutory records in accordance with the Companies Act 2016 and ensure...
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