PR/158127 | Senior Finance Executive / Assistant Finance Manager (Shah Alam)

• Compile and analyze financial reports on a monthly, quarterly, and annual basis.
• Generate weekly and monthly cash flow statements.
• Approve supplier payments and oversee credit control.
• Track the use of banking facilities.
• Prepare various bank applications (e.g., RC, LC, BG, BA).
• Monitor accounts receivable aging and identify overdue accounts.
• Handle company taxation, ensuring accurate and timely submission of tax computations to the tax agent.
• Review tax liabilities and provisions in financial statements.
• Lead and coordinate the company’s budget preparation.
• Prepare monthly adjustments, accruals, and provisions.
• Conduct monthly financial closings.
• Calculate foreign exchange gains or losses for accounts payable and receivable.
• Perform any additional tasks assigned by supervisors or management as needed.

JOB REQUIREMENT

• Degree in Accounting or equivalent
• Mandatory requirement: Experience in manufacturing accounts
• Experience in full sets of accounts
• Experience in ERP system will be added advantage
• Willing to travel to Kajang (5% travelling)

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