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Senior Account Executive

  • Full Time, onsite
  • Syarikat Central Bolts & Nuts Sdn Bhd
  • Johor Bahru, Malaysia
RM 3,800 - RM 5,000 / month

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Responsibilities:

  • Responsible in preparing, maintaining, and consolidating full set of accounts for the company and the Group.
  • Ensure timely closing and submission of monthly, quarterly and annual financial statements.
  • Manage and monitor the company's cashflow, Accounts Receivable (AR) and Accounts Payable (AP).
  • Prepare monthly reconciliation of bank accounts and to take proactive actions on any deviations, process invoices and payments.
  • Maintaining Intercompany balances and reconciliation.
  • Maintain all tax related matters.
  • Liaise with other departments within the Group and external parties such as auditors and bankers.
  • Liaise with the external auditor, banker, property valuer and other external parties.
  • To perform any ad-hoc task assigned by management.

Requirements:

  • Minimum Diploma or Degree in Accounting/Finance.
  • At least 6 years of experience in related field will be an added advantage.
  • Familiarity with bookkeeping and basic accounting procedures.
  • Competency in MS Office, databases and accounting software
  • Preferably speaking in Mandarin.
  • Ability to perform filing and record keeping tasks.

Job Types: Full-time, Permanent

Pay: RM3,800.00 - RM5,000.00 per month

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