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Account Executive

RM 3,500 - RM 3,500 / month

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  • To prepare & update monthly management accounts analysis.
  • Assist to prepare & update cash flow management, forecasting and budgets.
  • To key into accounting system, update & filling daily for banking transaction.
  • To checking & monitoring banking facilities (Trade Finance and Bank Overdraft).
  • To prepare & update Monthly Account Receivable (AR), Monthly Trade Debtors Aging, Monthly Collection Report and Monthly Statement.
  • To prepare & update Monthly Account Payable (AP), Monthly Trade Creditors Aging, Monthly Payment Report and Monthly Statement.
  • Assist to prepare & update Monthly Retention Receivable Report, Monthly Retention Payable Report, Monthly Turnover Report and Monitoring Claim Retention (Progress Claim Report).
  • Assist to prepare & update Prepayments Account report and Accruals Account Report.
  • Assist to prepare & update Depreciation on Fixed Asset account.
  • Assist prepare Monthly Sales and Costing Analysis Report by projects.
  • Establish business relations with banking sector, auditors, regulators and professionals.
  • To carry out any other duties as assigned by the management from time to time.
  • To implementation of effective accounting strategies, policies and procedures.
  • To filling all accounting document by daily.

Job Type: Full-time

Pay: From RM3,500.00 per month

Schedule:

  • Day shift
  • Monday to Friday

Supplemental Pay:

  • Performance bonus

Education:

  • Bachelor's (Preferred)

Experience:

  • Account Executive: 5 years (Preferred)

Language:

  • Mandarin (Preferred)
  • Bahasa (Preferred)
  • English (Preferred)

Location:

  • Johor Bahru (Preferred)