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UP TO 4.5K | Accounts Executive @ Shah Alam JMD

Salary undisclosed

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Job Scope / Responsibilities : - Responsible for month end closing (AR, AP & GL & Inventory), assist in the preparation of Management Reports on a monthly basis. - Responsible for Product costing for Inventory Valuation and monthly closing of Inventories. - Ensure timely & accurate posting on Accounts Payable invoices, processing Vendor payments and monthly AP reconciliation by AP staff - Oversee Credit Control functions; Sales reports update & Collections posting & reconciliation. -Day to day treasury functions & cash flow management & bank reconciliation; preparation of weekly cashflow forecast report. - Liaise with Auditors, Tax Agents & Government Authorities. - Perform checking & posting on Inter-Company billing transactions & reconciliation. - Fixed Asset registration & Schedule update. Acquisition & disposals of Fixed Assets items. - Submit quarterly report to Corporate office for compilation and Bursas reporting - Strong knowledge on Accounting treatments, General Ledger, Journal processing & Forex. - Coaching & provide guidance to sub-ordinates & ability to lead the team. - Maintain organised & proper filling system. - Other ad hoc Finance & Accounts related duties assigned by the Superior/Management. Requirements : - Degree or ACCA - Minimum 10 years of related Executive Level working experience in a manufacturing environment - Able to work under pressure to meet reporting deadline - Mature with a positive work attitude - Independent with good interpersonal skills - Must be computer literate, familiar with Microsoft Application (EXCEL, Powerpoint and Words) and also ERP Accounting System