SENIOR ACCOUNT EXECUTIVE

RM 3,500 - RM 5,000 / Per Mon

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Job Description

Lead the preparation and analysis of financial statements, reports and budgets.
To be responsible for full set of accounts, forecast cost management & cash flow.
Manage day-to-day accounting operations, including Accounts Receivable (AR), Accounts Payable (AP) and General Ledger (GL) functions.
Conduct monthly bank reconciliations, perform detailed monthly analyses, issue daily cheque and manage daily collections with precision.
Navigate Inter company Transactions and adeptly handle Trade Facilities, including Banker’s Acceptance (BA), Invoicing Financing (IF) and Letter of Credit (LC) submissions.
Contribute to the development and execution of financial strategies to support organizational goals.
Provide recommendations for process improvements and financial efficiencies.
Mentor and guide junior team members, fostering collaborative and high-performance work environment.
Prepare and submit timely and accurate financial reports to management and external stakeholders.
Conduct in-depth financial analysis to support decision-making processes.
Foster effective communication and collaboration with external stakeholders, including auditors, tax agents, company secretaries, bankers, government bodies and suppliers.
Stay updated on changes in accounting regulations and tax laws, implementing necessary adjustments.
Undertake any additional ad-hoc tasks as assigned, demonstrating flexibility and a proactive approach of responsibilities.