Account Executive

1 week ago


Klang, Selangor, Malaysia BEO HOLDING SDN BHD Full time
We are looking for a Account Executive who is familiar with audits, invoices and budget preparations; someone with the experience and skills in managing accounting activities, bank reconciliations, accounts payable and accounts receivable

_ Job responsibilities include:

  • Manage the manufacturing accounts
  • Handle bank enquiries, monitor Group's cash management system and banking accounts
  • Analyze and prepare various cash flow reports such as cash flow forecast, banking facilities, customer collections and other relevant reports Review and assist in managing Group's daily cash flow requirement and ensure sufficient funds for payment
  • Perform daily cash book and monthly bank reconciliation and update cash flow forecast on a weekly basis
  • Assist in placement of excess funds, arrange drawdown of loan when there is an additional requirement in working capital, and ensure no delay in loan repayment to financial providers Perform analysis on the sales and purchase turnover cycle
  • Attend to other ad hoc tasks that are delegated by departmental head from time to time Salary: RM2300
  • RM3200

Our company is headed by a founder and his team that has extensive knowledge, experience and resources in the durian industry.

This company is newly setup to streamline the operations of the group.

Together with the network and partnership established over the years we believe the company will be a major player in the durian industry.

This is based on positive sales response we have obtained through our customer and export market.

As such this company is establish with the view to expand and grow our revenue base while maintaining quality and profit.

The company will be mainly involved in processing durian.

We have reputable, established customer that is able to commit to higher sales volume depending on our ability to increase our production capacity.

Ultimately our vision is to provide quality food for our customer at affordable price.

Besides the durian industry, we are also looking into similar product that will enable us to ride on our existing network and distribution.

We need a committed team to enable us to achieve the vision. Join us as part of the team. Together we will achieve greater heights for the benefit of the team and the company.
Diploma / Advanced Diploma / Higher Graduate Diploma / DVM / DKM Level 4 / DLKM Level 5
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