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.