职位	Account Manager
职位等级	经理
职业类型:	金融 - 一般/成本会计
学历	学士学位/深造文凭/专业学位
职业性质
职业说明	Job duties & responsibilities. 1.Financial Reporting:- i)Prepare monthly, quarterly and annual financial statements in accordance with the accounting standards. ii)Analyse financial data and present insights to the management. iii)Ensure timely and accurate reporting of financial information. 2.Budgetting and Forecasting i)Develop and manage the Company’s the Company’s annual budget and financial forecasts. ii)Monitor actual performance against budget, identify variances and recommend corrective actions. iii)To support other departments in preparing their budgets and forecasts. 3.Accounting Operations: - i)To conduct day-to-day operations of account department including accounts payable, accounts receivable and general ledgers. ii)To prepare full set of accounts, tax filing and provide full accounting support to the management. iii)To prepare monthly management account report as per the requirement of the Company. iv)To prepare and present monthly management account as per dateline and to ensure reports are submitted on time and are in order. v)To review sales record data and transfer it into the accounting system and updating the account receivable on time. vi)To review and supervise the job function of purchases, payable and ensure all data is recorded on time. vii)To review and confirm the monthly bank reconciliations. viii)To ensure compliance with accounting policies and regulatory requirements. ix)To maintain a good working relationship with other departments. x) To manage confidential documents and establish a good filing system. 4.Compliance & Audits:- i)To ensure all accounting transactions are compliance with financial regulations and accounting standards. ii)To coordinate with external auditors and ensure successful audit outcomes. 5.Cash Flow Management : i)To monitor cash flow and manage cash reserves to ensure the Company’s financial stability. ii) To develop strategies for effective cash management and optimize working capital. iii)To conduct financial analysis to support decision making, including profitability analysis ,cost analysis and invest analysis. 6.Others: xi)To perform any other duties as assigned by the MD from time to time as and when required.
工作地点	柔佛
其它工作地点	-
工作经验	5
年龄	-
月薪	-
技能要求