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Senior Executive / Executive, Accounts

Salary undisclosed

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Job Description: -

  • Preparation of weekly/monthly cash flow.
  • Finalization of bank reconciliation & issuing of Debit notes.
  • Ensure all collections and sales are posted in a timely manner.
  • Assist manager in monthly closing/Yearly audit/Tax/Budgeting related matters.
  • Preparation of AP Aging, reconciliation of other payable Vendors, forecast of monthly payable for cash flow projection.
  • Ensure all payable invoices/staff claims are posted and paid in a timely manner.
  • Maintain Fixed Assets schedule, prepayment, accrual, etc.
  • Monthly reconciliation of Balance sheet Accounts & major Vendor Accounts.
  • Assist the Senior Manager, Finance in monthly variance analysis for Management Accounts.
  • Support the Senior Manager, Finance with projects and tasks when required.

Job Requirement: -

  • Candidate must possess at least a Professional Certificate, Diploma, Advanced/Higher/Graduate Diploma, Bachelor's Degree, Post Graduate Diploma, Professional Degree, Finance/Accountancy/Banking or equivalent.
  • At least 2 year(s) of working experience in the related field is required for this position.
  • Required language in English and Bahasa Malayu. Proficiency in Mandarin will be an added advantage.
  • Fast learner, initiative & good team player.
  • Able to work under minimum supervision, innovative, proactive, strong sense of responsibility, able to work under tight deadlines, good planning & problem solving skills.
  • Computer literate (MS words, excel) and hands on experience in accounting software especially Autocount would be an advantage.