ACCOUNTS - SENIOR EXECUTIVE / EXECUTIVE

Responsibilities:

• Handling FULL SET of Account (AP, AR and GL) (COMPULSORY).
• Controlling company cashflow and report in timely manner.
• Maintain proper record and organization of filing system.
• Responsible for day-to-day finance and accounts administration tasks.
• AR - Performing day to day financial transactions, including verifying, classifying and recording accounts receivables data.
• AP - Key in invoices and allocation of expenses to cost centers accordingly and recording account payable data.
• Reconciliation revenue accounts each month.
• Issue cheque, upload in bank portal, invoice, official receipt and payment voucher & journal voucher.
• Monitoring bank balances and perform bank reconciliation.
• Ensure true and fair state of Profit & Loss Statement & Balance Sheet on monthly basis.
• Monitor and manage cash flow, ensuring optimum cash level, and make sound recommendations on how much cash should be retained in the company, invested in capital projects.
• Complete weekly bank recon to ensure no discrepancy in banking.
• Preparation of schedule (depreciation, debtors ageing, creditors ageing, management report and etc).
• Maintenance of fixed asset register and agreement documents.
• Effectively and efficiently work with tax agent, auditors, company secretary and bankers and all other relevant parties.
• Any other ad hoc assignment.

Requirements:

• Possess at least a Diploma/Bachelor's Degree in Accounting, Finance or related fields with professional qualifications.
• Have Accounting background for min 5 years.
• Have background in Construction/ Property Development and Manufacturing.
• Familiar with accounting standards, tax laws, and filling procedure.
• Excellent math skills and the ability to spot numerical errors.
• Advance level in MS Excel and good knowledge of accounting software (Knowledge in SQL Accounting is advantage).
• Proactive, meticulous, has a good sense of responsibility, and attention to details.
• Ability to handle sensitive, confidential information.
• Able to work independently.
• Good attitude & able to work in a team

Job Type: Full-time

Pay: RM3,200.00 - RM4,500.00 per month

Schedule:

• Monday to Friday