Accounts Executive

• Manage the manufacturing accounts
• Handle full set of financial statement including P&L, Balance Sheet and Cash Flow Statement.
• Reconciliation of Bank Account, Account Receivable, Account Payable and update cash flow forecast on a weekly basis.
• Updating fixed asset schedule and closing stock valuation.
• Handle payroll processing activities and petty cash management.
• Liaise with auditor for financial year end audit matters.
• Liaise with tax agent for CP 204 calculation and tax submission.
• Handle bank enquiries, monitor Group's cash management system and banking accounts.
• Analyze and prepare various cash flow reports such as cash flow forecast, banking facilities, customer collections and other relevant reports.
• Review and assist in managing Group's daily cash flow requirement and ensure sufficient funds for payment.
• Perform daily cash book and monthly bank reconciliation and update cash flow forecast on a weekly basis
• Assist in placement of excess funds, arrange drawdown of loan when there is an additional requirement in working capital, and ensure no delay in loan repayment to financial providers.
• Perform analysis on the sales and purchase turnover cycle.
• Attend to other ad hoc tasks that are delegated by departmental head from time to time.
• Job Requirements:

· Full set Accounts required

Job Type: Full-time

Pay: RM3,500.00 - RM4,500.00 per month

Benefits:

• Maternity leave
• Opportunities for promotion
• Parental leave
• Professional development

Schedule:

• Day shift
• Weekend jobs

Supplemental Pay:

• Yearly bonus

Education:

• Diploma/Advanced Diploma (Preferred)

Experience:

• Accounting: 5 years (Preferred)

Language:

• Mandarin (Preferred)
• English (Preferred)