Temporary/freelance Assistant Managers - Kuala Lumpur, Malaysia - AG Staffing Malaysia

AG Staffing Malaysia
AG Staffing Malaysia
Verified Company
Kuala Lumpur, Malaysia

1 week ago

Siti Tan

Posted by:

Siti Tan

beBee Recruiter
Description

Responsibilities:


  • Ensure timely closing of accounts and preparation of management reports accurately and complete with supporting.
  • Ensure timely and accurate financial and commentaries reporting from regional subsidiaries.
  • Prepare the monthly Profit and Loss and Cashflow of the Group and provide detailed analytical review on monthly performance against budget.
  • Prepare and monitor the monthly consolidated cash and indebtedness for the Group.
  • Assist in preparation of quarterly Group consolidation report and perform analytical review on result for the quarterly board papers.
  • Manage cash flow of the Group and company including ensuring sufficient fund in meeting payment obligations and effectively manage idle fund.
  • Liaise with bank on all banking matters
  • Liaise with external parties (tax and auditors) in resolving tax and audit matters and ensure statutory compliance.
  • Ensure Financial Statements of the Group are prepared in compliance with statutory accounting standards / IFRS.
  • Undertake various adhoc assignments, analysis reporting and liaise with internal and external parties on financial queries.

Pay:
RM7, RM12,000.00 per month


Schedule:

  • Monday to Friday
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