Accounts, Executive/Senior Executive | Kuala Lumpur 652 views

• Monitor daily record keeping and reconciling of company’s financial registers
• Prepare income statement.
• Supervise executives to ensure accuracy in financial system.
• Perform timely closure of monthly Financial Statement.
• Balance Sheet reconciliation.
• Implementing and executing internal control.
• Tax compliance.
• Assist immediate supervisor with year-end external audit.
• Liaise with other statutory bodies.
• Continual assessment and make recommendations to improve financial processes and controls as we expand.
• Verifies and work closely with stakeholders on account discrepancies by obtaining and investigating information from Operational department.
• Ensure that SQL accounting software and google link are tally.
• Ensure th at Trustee a/c and Inter-Co reconciled timely and accurately.
• To perform and undertake any other duties as may be prescribed by the Management from time to time.
• Performing Accounts Payable, Accounts Receivable and Credit Control

Budgeting & Forecasting

• Designing effective budget models for the entire company.
• Analyzing financial information Budget v/s Variance (e.g. revenues, expenditures and cash management) to ensure all operations are within budget).
• Evaluating budget proposals and funding requests.
• Conducting cost-benefit analyses to determine value.
• Monitoring spending to ensure it remains within budget.
• Estimating and forecasting future financial needs.
• Reviewing proposals for completeness, accuracy and compliance with company standards.
• Consolidating the organizational budget for review.
• Vetting funding requests for merit and authenticity.