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ACCOUNT EXECUTIVE

RM 2,500 - RM 3,500 / month

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  • Prepare full set of accounts according to timeline given.
  • Prepare yearly Financial Plan.
  • Prepare monthly month-end account closure according to timeline given and to ensure the completeness of transaction such as substantiates financial transactions by auditing documents.
  • Prepare monthly financial report complete with relevant analysis according to timeline given.
  • To prepare weekly cashflow and 6-months cash flow rolling forecast.
  • To ensure sufficient fund for operating activities.
  • To provide HOC all-relevant supporting workings/documents for cash advance request.
  • Maintains accounting controls by preparing and adopting policies and procedures.
  • Prepares payments by verifying documentation, and requesting disbursements.
  • Reconciles financial discrepancies by collecting and analyzing account information.
  • To liaise with tax agent for yearly tax computation and tax filing.
  • To ensure completeness of accounting filing and documentation for yearly companies audit and being the focal person to communicate with the auditor on the companies’ audit.
  • Ensure the completeness of bank reconciliation, inter-company reconciliation, suppliers reconciliation and debtors reconciliation.
  • Ensure review of account receivable and follow up on the collection.
  • To attend relevant ad-hoc request from Management

Job Type: Permanent

Pay: RM2,500.00 - RM3,500.00 per month

Benefits:

  • Additional leave
  • Health insurance
  • Maternity leave

Schedule:

  • Monday to Friday

Supplemental Pay:

  • Overtime pay
  • Performance bonus