Job Description

1. To manage the company's Finance & Treasury which includes operation, monitoring of fund and ensure optimum utilization of fund to accomplish organizational goals.
2. Prepare and review monthly and year to date Profit & Loss and Balance Sheets.
3. Prepare financial report and data on a timely basis and to provide accurate value added financial analysis to assist management in reporting and decision making.
4. Ensure compliance with the standard Accounting practices and requirements.
5. Maintain journal entries, GL reconciliation which is inclusive of transaction reviews, checking & approval.
6. Co-ordinate and manage day-to-day accounting operation and perform monthly closing.
7. Update and maintain fixed assets listing.
8. Reconcile GST report and documentation and ensure compliance, accuracy and timely submission for GST payments.
9. Apply and process documentation for GST refund claim if there is any and attend GST audits
10. Liaise with bankers, internal & external auditors, tax agents and government agencies.
11. Participate in ad hoc analysis/projects for improvement. Able to undertake and perform any adhoc or other relevant duties as at when required.
12. Liaise with other department staff or bankers on finance related matters.
13. Other duties as assigned by the management from time to time

Job Requirement

recruit@businesscareer.com.my

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