
Account Executive (Mandarin)
RM 4,500 - RM 6,200 / month
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- Prepare and provide accurate and timely reports and analyses of financial position and performance to management.
- prepare a full set of accounts which includes billing, issuing cheques, preparing bank reconciliation and all works related to the closing of accounts.
- Maintain an accurate and reliable set of financial accounting records, processes and other supporting records. Prepare and ensure the accuracy of monthly management accounts and schedules as per stipulated deadlines.
- Liaise with internal and external auditors on general ledger/reporting matters and tax agents on tax matters to ensure accounts and tax returns will be filed on time and to liaise with the bank on the facilities
- Prepare company forecast and budgets report as well as cash flow forecast. To compute the tax provision and tax planning for the company
- Ensure compliance with accounting standards and company policies
- Assist in preparing annual budget, management report, quarterly report, statutory accounts and annual report.
- Assist manager/team lead on daily operational matters and any ad- hoc report requested by the management.
- Maintain monthly balance sheet schedule.
- To prepare and arrange payments for the companies
- Other ad-hoc assignment.