Accountant
Work mode: On-site · Location: Kuala Lumpur, Malaysia · Schedule: Full Time · Salary: RM 6,000/month.
Job Description
About the role
As an Accountant ,you will be responsible for managing daily accounting and financial operations,while supporting financial activities for entities in Malaysia and Australia.You will work closely with internal and external stakeholders to ensure accurate reporting,smooth cash flow management,and compliance with financial procedures.
Whats's on Offer
- Competitive basic salarypackage up to RM6,500 + Medical Insurance
- Convenient KLCC location,easily accessible via MRT
- Exciting team-building activities and opportunities for oversea travel
- Young,dynamic,and energetic working environment
Job Specifications (parties may agree to vary the scope from time to time):
⚫ Serving related/associated group of companies as management directs.
⚫ Preparation of documentations for trade finance or bank facility application to
bankers and collaborating with banker/financier on company development
periodically.
⚫ Filing all the company documents accordingly and on timely manner to
external authorities as needed.
⚫ Setting up payment through various payment methods & send remittance to
suppliers.
⚫ Manage supplier & customer’s refund transactions.
⚫ Manage customer’s payment directly or indirectly with
factoring/financier/onhold 3PL logistics.
⚫ Claim for rebate or Credit Note/refund and follow up with suppliers.
⚫ Updating/reconciliation the daily bank book.
⚫ Monitoring Account Payable (AP) and Receivable (AR) healthiness in ERP
software (Note: liaising and collaborating with the Supply Chain team)
⚫ Financial control on credit terms/limits with both suppliers & customers as
necessary.
⚫ Managing standing payments, such as credit cards, utilities, rental & etc.
⚫ Manage the budgeting and forecasting process including preparing financial
projections to senior management.
⚫ Treasury function: cash-flow forecast & planning with consistent update.
⚫ Manage relationships with external auditors, tax advisors and other
professional service providers.
⚫ Coordinate with other departments on the finance account related matters.
⚫ Filling up necessary financial related application form for the company.
⚫ Undertake any other adhoc task assigned by management related financial
and operation.