Job ResponsibilityResponsible to provide principal accounting function to achieve the following objectives:
o Effective and efficient management of all Accounting and Taxation matters related to management Accounts / Financial Statements.
o Maintain internal and functional controls on all financial process to ensure compliance with policies and procedures
o Assist and participate in performing financial accounting tasks that include preparing and maintaining general ledger, accounts payable, project accounting and year end / month end closing activities.
o Assist and participate in the financial plans and forecasts for monthly, quarter, and yearly basis.
o Involve with the end to end process of the Fixed Assets management. Ensure Fixed Assets book maintain accurately in compliance with Accounting standards and company policy.
o Oversee maintenance of fixed assets register and tracking against CAPEX budget.
o Responsible for Work in Progress (WIP) reconciliation, review, and follow up with the Project Manager.
o Oversee end to end general ledger activities, inclusive of journals, allocations, inventory valuations and adjustments, period end closing activities.
o Review vendor and customer master data creation/ update/ deletion when required.
o Troubleshoot issues with month end closing and reporting.
o Subject matter expert on GL processes with deep understanding on how the accounting is implemented and automated, together with all interdependencies with sub-ledgers.
o Monitoring and reconciliation of prepayment, accruals, provision, deposit & down payment ledger.
o To check and prepare monthly intercompany reconciliation.
o Maintain and monitoring budget template (Actual vs Budget).
o Forecast the funds requirement and request for funds from parent company on a timely manner.
o Responsible for ensuring that petty cash is always sufficient and is accurately disbursed. Perform cash count regularly to ensure that the balance tally with petty cash report.
o Prepare bank reconciliation and monitor daily bank balances.
o Undertake ad-hoc duties and assignment from time to time assigned by Management.
o Liaise with auditors and tax agents, continuous communication for effective statutory and regulatory reporting.
o Ensure and verify the financial data on accuracy and compliance to accounting policies and procedures.
o Ensure compliance to local statutory and regulatory requirements.
Candidate must possess at least a Bachelor's Degree / Post-Graduate Diploma / Professional Degree in Accountancy or equivalent.
o Minimum 5 Year(s) of working experience in the related field is required for this position.
o Preferably a member of Malaysian Institute of Accountants (MIA).
o Required Skill(s): SAP Accounting System (min 3 years), Management Accounting, Financial Analysis, and Forecast
o Strong verbal and written communication skills
o Good Problem solving/lateral thinking skills
Job RequirementsJob Benifits
