Account Executive/Senior Account Executive

Salary undisclosed

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Tasks & responsibilities

Prepare the audit schedule, breakdowns and details for auditor and tax agent easy reference.
Accounts receivable function - ensure all receivables function are monitored to ensure prompt collection of invoices. This includes verification of invoices and issuance of official receipt issued against debtors' collection.
Accounts payable function - ensure all payables function are planned and executed within stipulated deadlines. This includes verification of suppliers' invoices, expenses claim and intercompany payment for e-payments processing.
Periodically, to ensure the bank reconciliation, creditor reconciliation and aging are completed to support financial closing process.
Preparing various report: budgets, records, statement, month end sales closing and other reporting
Summarizes current financial status by collecting information, preparing Profit and Loss, Balance Sheet, and other reports.
To handle day to day administrative and operational activities and any ad-hoc duties as and when needed.
Prepare bank reconciliation as well for other reconciliation.
Assisting warehouse when only necessary. Able to do irregular monthly & annual inventory inspections.

Qualifications & experience

Candidates must possess at least a Diploma/ Degree in Finance / Accounting
Required language (s) : Mandarin&English & Bahasa Malaysia.
Excellent analytical and problem-solving skills.
Proficient in financial software and Microsoft Office, with advanced Excel skills.
Able to work independently and detail oriented.

Benefits