ACCOUNT EXECUTIVE

• Prepare monthly bank reconciliation. • Prepare monthly payroll reconciliation based on HR schedule. Ensure all allowances and deductions had been taken up in the ledger. • Reclassify own consumption cost into expenses ledger account. • Monitor the monthly bill utilities (water, electricity, telephone) to be taken up for closing. • Ensure the subsidiaries ledgers are reconciled to general ledger accounts. • Monitor and prepare Balance Sheet items schedule – FA, Prepayment, accrual, clearing ac, deposits and other related items for closing • Prepare and finalize month end closing financial reports – TB, P&L, BS & OPEX analysis • Finance BIC briefing on branch performance, highlight & clarify on branches issues • Prepare and monitor MFRS16 reports on monthly basis – expiring of TA, following up the renewal TA • Liaise with external party related finance matter (e.g.: auditors, company secretary and bankers). • Liaise with internal party related finance matter (e.g.: section department/branch) • Assist on recruitment of staff • Keep all finance documents in proper filing • Ad hoc assignments as and when required • Monitor the Cost Cutting ledger versus budget, prepare report card & sent to the stakeholder on monthly basis • Meeting with stakeholder on monthly basis to discuss the issue on the report card status (Cost Cutting)