Account Assistant Manager

Urgent Hiring

Responsibilities :

Prepare and check management accounts for audit and tax estimation.
Monitor and complete all accounts for audit, tax and SSM filing on time.
Prepare and consolidate HQ and estate yearly budget and cash flow.
Prepare and monitor monthly cash position and comparison actual vs budgeted cash flow.
Reconcile estate monthly check roll and inventories information into HQ accounting system.
Verify all clients and suppliers invoices, bills, petty cash reimbursement with all supporting documents are properly attached before payment process.
Check PRS, payment vouchers and cheque issue before release.
Monitor all general/property insurance, road tax, quit rent and assessment to be paid on time.
Manage HQ petty cash floats and reimbursement.
Check and arrange to send all payments with supporting documents and reimbursement documents to financier for release payment or loan draw down.
Prepare and provide documents, cash flow and sublease report as require by the Financier/Trustees.
Requirements :

Bachelor's degree in Accounting, Finance, or a related field. Professional certification such as ACCA (Certified Public Accountant) is a plus.
Proficiency in accounting software and Microsoft Excel (SQL,MYOB)
Strong understanding of accounting principles and financial reporting.
Attention to detail, accuracy, analytical and problem-solving skills.
Ability to work independently and as part of a team.
Experience in Plantation field will be advantage.
Job Type: Full-time

Benefits:

Cell phone reimbursement
Dental insurance
Free parking
Health insurance
Maternity leave
Parental leave