Account and Finance Executive

RM 2,500 - RM 2,700 / month

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Manage day-to-day accounting activities, including accounts payable, accounts receivable, and general ledger entries.
Prepare and maintain accurate financial records, including balance sheets, income statements, and cash flow report.
Input financial data into AutoCount accounting software or Excel spreadsheets.
Conduct variance analysis to identify discrepancies and ensure accuracy in financial records.
Reconcile bank statements and ensure the accuracy of financial transactions.
Monitor accounts payable and accounts receivable aging reports, follow up on overdue payments with Sales Department, and manage collections process.
Assist in month-end and year-end closing procedures, including preparation of financial statements and supporting schedules.
Assist in the preparation of budgets, forecasts, and financial reports.
Closely monitor day-to-day cash flow and make future cash flow predictions to help decision-making and financial planning.
Maintain the proper filing system for all documents to ensure accessibility.
Liaise with bankers, auditors, Government, and other related party when needed.
Ensure compliance with internal policies and procedures, as well as external regulatory requirements.
Collaborate with internal teams to support financial analysis and reporting requirements.
Others: Any other duties or tasks as assigned by your superior