ACCOUNT EXECUTIVE

RM 2,400 - RM 2,800 / month

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Handle full set of accounts.
Ensure that all financial transactions are being recorded systematically and accurately in ledgers and other records, in accordance and compliance.
Provide financial data and analysis to senior management to achieve the company financial objectives.
Handle data entry and responsible for daily accounts recording functions.
Handle daily collections, treasury and banking activities.
Process billings, claims and payments.
Responsible for Accounts Receivable, Accounts Payable and General Ledger.
Preparing and reporting daily cash flow information
Monitor and analyse daily sales data and reconciliation with daily banked in amount.
To run payments, invoice and maintain daily bank reconciliation.
Prepare weekly accounting reports including accounts statements and aging reports.
To monitor all costing and inventory related operation matters, including preparation of inventory reports, cost analysis, stock count.
Responsible for timely monthly closing and preparation of monthly management accounts.
Liaison with auditors, company secretary, tax agent and banks