Assistant Manager of Finance and Accounts - Kuala Lumpur, Selangor, Malaysia - Agensi Pekerjaan GMP (M) Sdn Bhd

Description

• To carry out and perform all daily tasks relevant in the Finance and Account functions of the Company and its subsidiaries, including but not limited to issuing sales invoices, collection and payments as well as updating and reconciling both trade and other Account Receivables and Account Payables.
• To close the full set of monthly consolidated account and individual company account timely and prepare Monthly Financial Report and Quarterly Financial Report including the financial analysis.
• To assist in the cash and budgetary planning for the Group including preparing monthly bank reconciliations as well as monthly cash flow forecast planning and monitoring.
• To assist in treasury management of the Group including fund placement and withdrawal with financial institutions and asset management companies.
• To assist in overseeing the maintenance of the fixed assets and inventories of the Company.
• To liaise and work together with external auditor, tax agent and company secretary.
• To assist the CFO in preparation of Board of Directors, Audit & Risk Management.
• Committee and any other Sub-Committees Meeting Papers.
• Any ad-hoc assignments in relation to Finance and Accounts as and when required.

• Possess at least Diploma / Degree in Accounting / Finance or related professional qualification (s).
• Minimum 5 year(s) relevant working experience.
• Proficiency in Microsoft Office ie Excel and preferable with knowledge in using AutoCount system.
• Able to prioritize tasks and meet the deadlines.
• Good written and verbal communication skills in English and Malay.