PARAGON FOOD AND CATERING SDN BHDACCOUNTS MANAGER
Mar. 2016Johor, MalaysiaEstablish system functioning upon business operations, payroll and accounting. Managing project function - pricing, agreements, project implementation, identify and implement opportunities to reduce costs. Prepare, manage and review project budget (capital expenditure and operating expenditure) and periodic forecast using variance analytic. Supervise and review the work performed by subordinates - Improve processes on transaction flows –such as payments and receipts, accounting record and bookkeeping, group and inter-company reporting. Ensure month-end closing happens in timely and accurate manner. Monitor and prepare monthly closing and generation of financial & management reports of two main businesses accounting. Ensure all balance sheet accounts are appropriately reconciled; review key business cycles to ensure appropriate controls and procedures are in place. Cash-flow management and control - operating cash flow and accuracy of forecast cash flow through tighter control over credit collection and over operational costs and yet ensure bank accounts are administered with effective control through review of reconciliation and cash flow analysis. Liaise with external auditors, tax agents, bankers, company secretary, government bodies and other parties on audit, taxation, statistics and other financial and compliance matters. Using Auto Count System for accounting and IRS Post for retail business.