Senior Accounts Executive
Salary undisclosed
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- Prepare full set of accounts and present customized financial reports with the aid of accounting software.
- Setup charts of accounts for new accounting clients.
- Prepare statutory accounts, in compliance with Malaysia Financial Reporting Standards.
- Receive and process all invoices and prepare cheques for payments, handle daily disbursements promptly.
- Prepare Cash Forecast to avail funds for payments and prepare bank reconciliations on a monthly basis.
- Preparing monthly, quarterly and annual management financial reports and service tax returns for clients.
- Accounts payable processing involving payment of vendor invoices and employee expense claims, issuing payment vouchers and preparing or remitting funds by telegraphic transfer.
- Responding directly to clients and their auditors and tax agents on accounting matters and queries.
- Processing client billings and monitoring collections.
- Ensure prompt Billings of work done & monitor time incurred and strive to work efficiently and productively, within the budgets set for each job.
- Be a team player and provide leave cover for fellow team members.
- Experienced executives are expected to assist to liaise and respond to clients regarding their accounting and finance matters and /or queries.
- Any ad-hoc task or work as assigned by supervisor and/or management team.
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