ACCOUNT EXECUTIVE

Job Description:- - Verify invoices at system and cross checking invoices with the Delivery Orders and Purchase Orders. - Monitor process of payment (including petty cash) and verify PV at system. - Verify & monitor Petty Cash at system. - To prioritize payment for suppliers/subcontractors (listing propose payment). - Verify invoices to client and checked at system tally with tracking. - Verify official receipt issue to client at system. - Monitor incoming monies from clients. - Verify journal summary salary & claim at system. - Monitor cashbook daily & monthly. - Monitor bank reconciliation monthly. - Monitor debtors/creditors reconciliation monthly. - Prepare forecast cashflow & management report monthly. - Prepare annual budgetary & analyze including monitor actual expenses in line with Budgetary. - Prepare monthly & yearly financial report including revenues, costs, expenses Profit & Loss & Balance Sheet. - Handle and maintain full set of accounts including AR, AP and General Ledger. - Coordinate with internal subsidiaries companies relating to accounts and monthly reporting. - To deal with auditors, tax agent, bank officer etc related with account matters. Job Requirement:- - Bachelor's Degree, Finance/Accountancy/Banking or equivalent. - At least 5 Year(s) of working experience in managing full sets of accounts - Preferably specialized in Finance - General/Cost Accounting or equivalent. - Required Skill(s): Analytical, Organized, Computerized Accounting System, Microsoft Office, able to handle full set of accounts. - Strong command of both written and spoken Bahasa Malaysia & English and multitasking