Total 4 Senior Executive job vacancies in Plaza Conlay

1. Full Set of Accounts

• Manage full accounting cycle:
• Accounts Payable (AP)
• Accounts Receivable (AR)
• General Ledger (GL)
• Prepare monthly, quarterly, and annual financial statements
• Maintain accurate and up-to-date accounting records
• Assist month-end closing is completed accurately and on time, no later than the 3rd of each month

2. Financial Reporting

• Prepare management reports and financial analysis
• Perform variance analysis and highlight key issues
• Assist in budgeting and forecasting

3. Bank & Balance Sheet Reconciliation

• Perform bank reconciliations
• Reconcile balance sheet accounts
• Ensure discrepancies are identified and resolved promptly

4. Compliance & Audit

• Ensure compliance with accounting standards
• Liaise with external auditors, tax agents, and company secretary
• Assist in year-end audit and tax filing

5. Tax & Regulatory Matters

• Handle SST / GST (if applicable)
• Prepare tax computations and supporting schedules
• Ensure timely submission of statutory reports

6. Cash Flow & Payment Management

• Monitor cash flow and prepare cash flow forecasts
• Process payments and ensure proper authorization
• Manage collections and follow up on outstanding receivables

7. Internal Controls & Process Improvement

• Maintain proper documentation and audit trail
• Ensure internal controls are in place
• Suggest improvements to accounting processes and systems

Perks & Benefits

• Allowance (travel stipends, transportation, etc.)
• Nearby public transport
• Central location
• Flexible working hours
• Remote work flexibility

1. Full Set of Accounts

• Manage full accounting cycle:
• Accounts Payable (AP)
• Accounts Receivable (AR)
• General Ledger (GL)
• Prepare monthly, quarterly, and annual financial statements
• Maintain accurate and up-to-date accounting records
• Assist month-end closing is completed accurately and on time, no later than the 3rd of each month

2. Financial Reporting

• Prepare management reports and financial analysis
• Perform variance analysis and highlight key issues
• Assist in budgeting and forecasting

3. Bank & Balance Sheet Reconciliation

• Perform bank reconciliations
• Reconcile balance sheet accounts
• Ensure discrepancies are identified and resolved promptly

4. Compliance & Audit

• Ensure compliance with accounting standards
• Liaise with external auditors, tax agents, and company secretary
• Assist in year-end audit and tax filing

5. Tax & Regulatory Matters

• Handle SST / GST (if applicable)
• Prepare tax computations and supporting schedules
• Ensure timely submission of statutory reports

6. Cash Flow & Payment Management

• Monitor cash flow and prepare cash flow forecasts
• Process payments and ensure proper authorization
• Manage collections and follow up on outstanding receivables

7. Internal Controls & Process Improvement

• Maintain proper documentation and audit trail
• Ensure internal controls are in place
• Suggest improvements to accounting processes and systems

Perks & Benefits

• Allowance (travel stipends, transportation, etc.)
• Nearby public transport
• Central location
• Flexible working hours
• Remote work flexibility

1. Set Akaun Lengkap

• Urus kitaran perakaunan penuh:
• Akaun Belum Bayar (AP)
• Akaun Belum Terima (AR)
• Lejar Am (GL)
• Menyediakan penyata kewangan bulanan, suku tahunan dan tahunan
• Mengekalkan rekod perakaunan yang tepat dan terkini
• Membantu penutupan akhir bulan disiapkan dengan tepat dan tepat pada masanya, selewat-lewatnya pada 3hb setiap bulan

2. Pelaporan Kewangan

• Menyediakan laporan pengurusan dan analisis kewangan
• Lakukan analisis varians dan ketengahkan isu-isu utama
• Membantu dalam membuat bajet dan ramalan

3. Penyelarasan Bank & Kunci Kira-kira

• Lakukan penyelarasan bank
• Menyelaraskan akaun kunci kira-kira
• Pastikan percanggahan dikenal pasti dan diselesaikan dengan segera

4. Pematuhan & Audit

• Memastikan pematuhan dengan piawaian perakaunan
• Berhubung dengan juruaudit luar, ejen cukai dan setiausaha syarikat
• Membantu dalam audit akhir tahun dan pemfailan cukai

5. Perkara Cukai & Kawal Selia

• Mengendalikan SST / GST (jika berkenaan)
• Sediakan pengiraan cukai dan jadual sokongan
• Memastikan penyerahan laporan berkanun tepat pada masanya

6. Pengurusan Aliran Tunai & Pembayaran

• Pantau aliran tunai dan sediakan ramalan aliran tunai
• Memproses pembayaran dan memastikan kebenaran yang betul
• Mengurus kutipan dan menindaklanjuti hutang belum terima yang tertunggak

7. Kawalan Dalaman & Penambahbaikan Proses

• Mengekalkan dokumentasi dan jejak audit yang betul
• Pastikan kawalan dalaman diwujudkan
• Mencadangkan penambahbaikan kepada proses dan sistem perakaunan

Faedah & Kebaikan

• Elaun (upah perjalanan, pengangkutan, dll.)
• Pengangkutan awam berdekatan
• Lokasi pusat
• Waktu kerja fleksibel
• Fleksibiliti kerja jarak jauh

1. 全套帳目

• 管理完整的會計週期：
• 應付帳款 (AP)
• 應收帳款（AR）
• 總帳（GL）
• 編制月度、季度和年度財務報表
• 保持準確和最新的會計記錄
• 協助確保月末結算工作準確、及時完成，最晚不得晚於每月3日。

2. 財務報告

• 編製管理報告與財務分析
• 進行差異分析並突顯關鍵問題
• 協助預算和預測

3. 銀行及資產負債表調節

• 執行銀行對帳
• 核對資產負債表帳戶
• 確保及時發現並解決差異。

4. 合規與審計

• 確保遵守會計準則
• 與外部審計師、稅務代理人和公司秘書聯絡
• 協助年終審計和稅務申報

5. 稅務及監理事宜

• 處理銷售與服務稅/商品及服務稅（如適用）
• 準備稅務計算表和相關附表
• 確保按時提交法定報告

6. 現金流與支付管理

• 監控現金流量並編製現金流預測
• 處理付款並確保獲得適當授權
• 管理收款並跟進未結應收帳款

7. 內部控制與流程改進

• 妥善保存文件和審計追蹤記錄
• 確保內部控制措施到位
• 提出改進會計流程和系統的建議

福利待遇

• 津貼（旅費、交通費等）
• 附近公共交通
• 中心位置
• 彈性的工作時間
• 遠距辦公的彈性