Responsibilities: Overall responsible the cash flow and accounts with the defined scope:
Monitored spectrum of accounting activities, including full set of accounting, reporting, reconciling, journal entries and daily transaction up to date and properly. Supervise, assist and provide coaching for any accounting issues for Inter Companies. Manage in all Accounts Payable and Receivable payments and collection. Verified in the Debtors Credit Note (If required). Process Payment in term of Cash, Cheque, TT, Bank Draft, IBG and etc. Prepare Weekly Cash Flow and submit to Managing Director and Chief Executive Office for review and discussion. Reconcile Monthly Bank Reconciliation Finalized the yearly account and submit for audit. Liaise with Auditor, Tax Consultant, Bankers and Government Authority in the related to Accounts issues. Checking daily E-Billing for North Port and West Port. Monitor Vessel Owner's account and payment. Calculation of Vessel Rebate of Adjustment (ROA). Prepare Titimas Group of Companies monthly Salary / EPF / SOCSO / Income Tax / HRDF. Make payment to Local Government Authority according to the dateline. Prepare of yearly EA Form for employees. Checking Suppliers Invoice before pass Journal Entry. Prepare and check Company E-filing for the year. Perform any jobs as assigned by superior and management when required for all Group of Companies. Requirements: Posses at least a Bachelor's degree in Accounting, Finance, or a related field. Professional certifications (e.g., CPA, ACCA) can be advantageous. Minimum of 3-5 years in accounting or finance roles. Familiarity with logistics or shipping industry financial practices could be a plus. Proven ability to handle complete accounts for multiple companies; Proficiency in accounting software (e.g., SQL, ASolute). Strong analytical skills and attention to detail. Ability to prepare and interpret financial reports, budgets, and forecasts. Solid knowledge of financial regulations and compliance standards. Good interpersonal and communication skills for managing a team and liaising with other departments. Strong organizational and time-management skills. Problem-solving mindset and ability to work well under pressure. Integrity and a strong sense of responsibility.
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