ACCOUNTS MANAGER (PENANG - PRAI)

Job Responsibility:

• Responsible for various accounting activities in daily operation, budgeting/forecasting, cash management and support the business operations.
• To develop and progress within the financial control function and other areas of finance.
• Prepare standard and ad-hoc month end journals. To post journal entry to accounting system.
• Preparation of monthly financial reports. Monthly analysis of profit and loss accounts, including commentary. Monthly reconciliation of balance sheet accounts.
• Monitor accounts receivable (AR) functions and process accounts payable (AP) invoices and recurring payments.
• Recording bank transactions, maintaining cashbooks and performing daily bank and cash audit reconciliations, to assist the client-ledger team.
• Liaise with the Bankers.
• Preparation of subsidiary financial statements.
• Preparing month end stock evaluation & product costing.
• Assist in month & year -end stock take process.
• Assisting in the external audit process, liaising with external auditors.
• Monitor and review accounting and related system reports for accuracy and completeness.
• Manage day-to-day operation and ad-hoc assignments.

Job Requirement:

• Candidate must possess at least a Advanced/Higher/Graduate Diploma, Bachelor's Degree, Post Graduate Diploma, Professional Degree in Finance/Accountancy/Banking or equivalent.
• At least 5 years of working experience in the related field.
• Required skills: SAP & MS Excel.
• Good accounting knowledge and hands on experience (management accounting info).
• Able to communicate well in English, Mandarin & Bahasa Malaysia.
• Preferably Senior Executives specializing in Finance - General/Cost Accounting or equivalent.
• Willingness to put in extra hours when necessary.
• Must be self-motivated, have an eye for detail, able to meet tight deadlines, pro-active and able to work independently under minimum supervision.