Accounts Executive

2 weeks ago


Subang Jaya, Selangor, Malaysia MGB Berhad Full time

Job Description

  1. To handle the full spectrum of accounting functions to ensure the accounts are promptly updated and comply with statutory requirements
  2. Proper management of daily cash position, general banking activities with banks, inter-company advances, etc.
  3. Monitor cash and bank balances, ensure cash requirements are met and monthly cash flow planning.
  4. To ensure all accounting entries are posted correctly to the system.
  5. Prompt verification and submission of documents, payment vouchers, invoices, etc.
  6. Ensure all that periodic reports are promptly done and properly submitted to the relevant authority(ies) and properly filed.
  7. Liaise with relevant external parties, including auditors, tax consultants, legal advisors, bankers, government authorities, suppliers, etc.
  8. Review, recommend and implement internal controls and ensure compliance with current accounting practices & principles; and
  9. Prepare bank, debtors and creditors reconciliation and analysis.
  10. To carry out other ad-hoc duties as may be instructed or delegated by senior management from time to time.


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