![Senheng Electric (KL) Sdn. Bhd.](https://cdn.laimoon.com/profileimages/thumbnail/Senheng_Electric__KL__Sdn__Bhd__f4822d70-f46f-11e9-b05f-1ff8a07f167a.jpeg)
Portfolio Management Executive
2 weeks ago
Financial Reporting
- Handling full set of accounts included posting of transactions and perform month end closing in a timely manner
- Prepare all schedules & reconciliation
- Prepare monthly financial report & analyze financial data for management review
Account Payable & Account Receivables
- Process and review invoices & claims, ensuring timely payments and accurate recording
- Manage account receivables to ensure timely collection and accurate credit note issuance
- Prepare reminder letter to account receivables with overdue outstanding
- Process credit assessment for new dealer account opening
Cash Flow Management
- Monitor cash flow and prepare cash forecast
- Reconcile bank statements and resolve bank discrepancies Ad-Hoc Tasks
- Assist in audit and tax preparation
- Ensure proper maintenance of documentation and filing
- Assist in secretarial documentation preparation
- Undertake any other adhoc accounting assignment assigned by Superior/Manager from time to time
Requirements:
- Degree in Accounting / Finance / Banking or equivalent
- Familiar with SQL Accounting System
- Proficient in using Microsoft Excel, Microsoft Word and Microsoft PowerPoint
- Ability to meet a tight deadlineAttention to details and independent with the ability to multitask
- Good interpersonal and communication skills
- Fluent in Mandarin, English and Bahasa Malaysia
- Possess strong knowledge about Accounting management/ Administration management / Banking Management
- Fresh graduates are encouraged to appl
Job Types:
Full-time, Permanent
Pay:
RM2, RM3,000.00 per month
Benefits:
- Opportunities for promotion
- Professional development
Schedule:
- Day shift
Ability to commute/relocate:
- Pandan Jaya: Reliably commute or planning to relocate before starting work (required)
Education:
- Bachelor's (preferred)
Language:
- Mandarin (preferred)
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