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Responsibilities:Prepare weekly cashflow, forecast cashflow, debtors & creditors aging report, review the accuracy of the daily report, rectify any errors and discrepancies prior to reporting to manager.
Monitor cash flow and working capital requirements.
Assist in the management of accounts payable and receivable.
Prepare monthly and annual financial statements in compliance with regulatory standards.
Assist in the preparation of financial reports for management review.
Ensure accurate and timely closing of financial records and reports.
Follow up with suppliers on outstanding debts.
Support the Finance Manager in the preparation of any other reports.
Ensure compliance with all financial regulations, company policies, and internal controls.
Identify and recommend improvements to financial processes and controls.
Handle full set accounts (AR/AP/GL).
Responsible for monthly closing and monthly management reports – profit and loss statements, forecasting, and budgeting.
Plan, implement, and oversee procurement strategies to meet cost savings targets.
Prepare payment vouchers, and check and verify the relevant payments to suppliers, utilities providers, etc.
Prepare monthly bank reconciliation statements.
Provide up-to-date and accurate financial information as and when required and ensure proper maintenance of accounting records and filing.
Minimum Requirements:Minimum diploma or degree in finance/accounting or equivalent.
Able to converse in English.
At least 1 year experience in the F&B industry.
Ability to work independently or in teams.
Familiar with accounting system SQL.
Application Questions:Your application will include the following questions:
Which of the following statements best describes your right to work in Malaysia?
What's your expected monthly basic salary?
Which of the following types of qualifications do you have?
How many years' experience do you have as an accountant?
Which of the following accounting tasks are you familiar with?
Which of the following accounting software are you experienced with?
How many years' experience do you have with forecasting for businesses?
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