Account Payable Executive - KL Eco City

• Manage cash and bank transactions to ensure the smooth operation of all financial activities.
• Oversee the archiving of payment documents and maintain records of bank-related ledgers and files.
• Maintain close communication with banks to foster strong banking relationships.
• Review monthly departmental budgets and conduct variance analysis on the previous month's budgets.
• Perform cash flow analysis and forecasting to meet the company’s operational cash needs.
• Conduct random audits of daily expenses and accounting matters, identify issues, assist in problem resolution, and help streamline and standardize processes.
• Optimize and innovate business processes to reduce or prevent company losses.
• Perform cost accounting and report analysis.
• Complete any additional tasks assigned by the supervisor.

Requirements: -

• Possess at least Bachelor's Degree in Accounting, Finance or related fields with professional qualifications.
• Minimum 2- 3 years’ experience in accounting / finance field.
• Strong understanding of accounting standards, tax laws, and filling procedure.
• Experience in budget analysis, cash flow forecasting, and financial reporting.
• Excellent communication skills for maintaining bank relationships.
• Detail-oriented with strong analytical and problem-solving skills.
• Candidate with audit experience is preferred.
• Ability to work independently and handle multiple tasks effectively.