- Opportunity ID:
- MYO-20131785
- Type :
- Full time
- Position Level :
- ---
- Industry :
- Admin/Human Resources - Clerical/General Admin
- Job Specialization :
- Accounting/Finance - General/Cost Accounting
- City :
- Selangor - Sunway
- Description :
- 1.Group Management Accounts:-
a)maintenance of GL, revenue recognition and cost charge out, provision for COS, tax provision, adjustment journals, verify journal entries etc
b)Preparing monthly financial statements – Company level
c)Preparing monthly consolidation statements
2.Treasury functions
a)Monitor cashflow position and fund allocation
b)Arrange for transfer fund e.g. RHB for payroll
c)Liaise with banker such as commercial bank and investment bank
d)Apply bank guarantee and fixed deposit (FD) which used to secure projects from government bodies and financial institutions.
e)Monitor placement and withdrawal of funds (REPO, FD & money market fund)
3.AR Functions
a)To prepare invoices to customers as and when received customers’ order from sales department.
b)To monitor the maintenance contracts and to invoice customers when it is due for invoicing
c)To monitor debtor ageing and collection
4.AP functions
a)To supervise and provide guidance to account assistant on AP functions.
b)To verify supplier payments (to check correctness and validity of claims, ensure all payments are supported with relevant documents)
c)To monitor creditor ageing and payments
d)Applicatin for credit application
e)To monitor and verify petty cash and cash advance related claims
5.Secretarial Matters
a)Liaise with the company secretaries on secretarial related matters
b)Monitor and follow up all the secretarial issue such as DCR, director signature and others
6.Tax Matters
a)Liaise with tax agents on tax issues.
b)Prepare tax computation on quarterly & yearly basis
7.Audit
a)Liaise with Auditors
b)Close year end accounts for 3 companies
c)Handling all the audit issue such as audit confirmation, audit query and outstanding matter
d)Ensure auditor report completed on time
8.Project Ledger
a)To prepare and maintain the project costing/ledger, monitor project cost
9.Other responsibility
a)Preparation of annual budget and budget monitoring
b)To assist in formulation of accounting procedures and controls
c)To assist in corporate finance matters
d)Ad-hoc analysis report
e)Prepare monthly statistic report @ 15th every month
f)Supervise Accounts Assistant on daily operation
g)Liaise with insurance agent
h)Renew all the license e.g. Software & Car - Requirements :
- - Minumum of 5 years working experience
- Degree or professional qualifications in Accounting
- Computer skill in accounting software and Ms Office
- Good communication skills and team player
- Able to work independently
- Posses own transport
- 5 days per week - Lowest Qualification :
- SPM / O Level
- Closing Date :
- 6/7/13, 12:00 AM
CBSA Berhad
- City :
- Bandar Sunway
- State :
- Selangor
- Country :
Description
We are a dynamic Company specializing in Business Directory & Online Advertising. Established in Malaysia since 1989 and carry many notable products, such as: - Super Pages, Pan Pages, Alibaba.com, Google Ads, Trosworld & etc. We have achieved strong and consistent revenue growth and now are expanding rapidly in our online work force. We have offices in major cities which are located in Malaysia, Thailand, Indonesia, Vietnam & Philippines.
With the growth plans, we are now looking for competent candidates with capabilities and are self-motivated to grow and excel with us in the following position: -
Benefit
-5 working days per week
-Good Remuneration Package
-Annual Performance Review & Bonus and Career Development
-Medical Claim, Annual Leave, Medical Leave & etc.
-Group Personal Accident (Upon commencement date)
-Group Surgical & Hospitalization and Term Life Insurance Scheme (Upon confirmation)
-On-Job Training will be provided.
Sport & Recreation and Others:
-Company Sports & Activities for whole year
-Annual Dinner & Company Trip
-Free Vegetarian Lunch on every 1st & 15th of lunar calendar
-Long Service Awards
-Grand Staff Recognition Awards
-Best Employee of the Year
