Senior Account Executive
RM 4,000 - RM 4,999 / Per Mon
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Job Description/Responsibilities: 1. Assist in-charge and manage the day-to-day operations of the accounts department. 2. Assist for preparation of full sets of accounts including trial balance, bank reconciliation, balance sheet, Statement of Profit & Loss, Financial Statement. 3. Perform Accounts Receivable and Accounts Payable functions including credit term policy, aging monitoring, provision and etc. 4. Manage month end closing process and ensure all journals, bank and interco reconciliations & etc. on timely manner. 5. Preparing documents for annual audits and liaising with auditors 6. Ensuring all accounting systems, practices, controls, and procedures are fully compliance with company policy. 7. Ensure all the accounting records are properly updated and reconciled in the accounting system. Ensure proper filling and documentation or accounting records. 8. Liaise and communicate with external parties, eg. bankers, tax agents, auditors, co secretary, vendors and other related authorities and internal related departments. 9. To monitor the daily cash flow details. Monitoring project progress claims and inflows (status and clearance of claims). 10. Maintaining fixed asset register. 11. Carry out ad-hoc assignments as and when requested. Qualification and Experience: 1. Minimum Certificate / Diploma/ Degree in Accounting/ CAT / ACCA or equivalent. 2. Preferable candidate with at least one (1) year of working experience. Fresh graduate is welcome to apply. Skill Set Requirement: 1. Good command in English and Bahasa Malaysia Proficiency in Biztrack, MS Office/MS Excel/MS Power Point 2. Attention to detail and analytically drive 3. Able to work independently under minimal supervision and multitask. 4. Good analytical thinking.
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