ASSISTANT ACCOUNTS MANAGER / 助理客戶經理
1 week ago
職責:全面負責規定範圍內的現金流量和帳戶:監控會計活動的範圍,包括全套會計、報告、對帳、日記帳分錄和日常交易,最新且正確。監督、協助並為國際公司的任何
職責:
全面負責規定範圍內的現金流量和帳戶:
- 監控會計活動的範圍,包括全套會計、報告、對帳、日記帳分錄和日常交易,最新且正確。
- 監督、協助並為國際公司的任何會計問題提供指導。
- 管理所有應付帳款和應收帳款的付款和收款。
- 在債務人貸方票據中進行驗證(如果需要)。
- 處理現金、支票、電匯、銀行匯票、IBG等付款方式。
- 準備每週現金流量並提交給董事總經理和首席執行官辦公室審查和討論。
- 核對每月銀行往來餘額調節表
- 最終確定年度帳目並提交審計。
- 就與帳戶問題相關的事宜與審計師、稅務顧問、銀行家和政府機構聯絡。
- 檢查北港和西港的每日電子帳單。
- 監控船東的帳戶和付款。
- 船舶調整回扣 (ROA) 的計算。
- 準備 Titimas 集團公司的月薪/EPF/SOCSO/所得稅/HRDF。
- 根據日期期限向當地政府當局付款。
- 為員工準備年度 EA 表格。
- 在透過日記帳分錄之前檢查供應商發票。
- 準備並檢查本年度的公司電子申報表。
- 當所有集團公司需要時,執行上級和管理層分配的任何工作。
要求:
- 至少擁有會計、金融或相關領域的學士學位。
- 專業認證(例如註冊會計師、特許公認會計師公會)可能是有利的。
- 從事會計或財務工作至少 3-5 年。
- 熟悉物流或航運業的財務實務可能會是一個優勢。
- 具備處理多家公司完整帳戶的能力;
- 熟練會計軟體(例如SQL、ASolute)。
- 強大的分析能力和對細節的關注。
- 能夠準備和解釋財務報告、預算和預測。
- 對財務法規和合規標準有紮實的了解。
- 良好的人際溝通和溝通能力,能夠管理團隊並與其他部門聯絡。
- 較強的組織和時間管理能力。
- 解決問題的心態和在壓力下良好工作的能力。
- 誠信正直,責任感強。
津貼和福利:
- 額外的休假和假期
- 有薪休假
- 工資獲取 (EWA)
- 公司自有手機
- 一般門診福利適用於配偶和子女
- 牙科/眼科護理報銷
- 團體健康和手術保險
- 專業發展機會
Titimas Group of Companies, is a well-diversified total shipping, logistics, jetty operations, insurance and marketing service group provider which has been providing comprehensive services throughout the world. Headquartered in one of the world’s busiest and convenient port- Port Klang Malaysia, where Malaysia’s major ports are located- the Westport, Southport and Northport. Westport is a hub of major liners for container, conventional, bulk, roro, tankers, and cruise liners. Titimas Shipping and Trading Sdn Bhd and Titimas Logistics Sdn Bhd are proud of its management system that has been certified according to the standard of ISO 9001:2015 by GCL International certifying body. The implementation of our Quality Management System will ensure our ability to consistently provide quality services that meet customers, statutory and regulatory requirements and accreditation. Titimas Group of Companies had received numerous awards and recognition, to name a few, SME Corp Malaysia and SME 100 Awards for fast Moving Company in East Malaysia. We are proud member of Overseas Project Cargo Association (OPCA), Connecting Five Continents (C5C), Federation of Malaysia Freight Forwarders (FMFF), Selangor Freight Forwarders and Logistics Association (SFFLA), and Central Region Shipping Association (CRSA).
Titimas’ team of professional consultant have more than 40 years of experience in delivering freight and transportation of any size and types whether project cargo, FCL, LCL, air freight, timber/wood, steel/metal, grain, cement or concrete piles and many more, moving to their safe destination. We have 54 multi-lingual team which assists our customers from inquiry to operations. Distinguished by its value of integrity, customer focus, people-driven and adaptive to market changes, Titimas has been serving a diverse range of clientele with an outstanding management depth and an enviable portfolio of growth opportunities coupled with personalised service over the years.
We always ensure that we are in constant communication with our business partners. We help them grow by assisting them to connect with the shippers. We wanted to make things easier for you by giving you solutions and options.