Accounts Executive
3 weeks ago
- To prepare and maintain full sets of monthly management accounts including all the necessary supporting schedules.
- To coordinate day-to-day financial activities and ensure compliance of finance related SOPs.
- To prepare and ensure completeness of the recording of all accounting entries – AR, AP, GL & Cash Management etc.
- To check bank reconciliations and ensure all reconciliations are prepared on a timely basis and to report on any discrepancies.
- To perform treasury function, cash flow management including preparation of monthly cash flow forecast and monitoring daily bank balances & funds.
- To assist in preparing forecast Sales reports and to monitor monthly Sales targets.
- To assist in budgeting and budgetary control process for the related projects.
- To perform special/ad-hoc duties assigned by superiors from time to time.
- Language(s) Required: Mandarin, English and Bahasa Malaysia.
- Possess Diploma/ Bachelor's Degree in Finance/Accounting.
- Fresh graduates are welcomed to apply.
- At least 2 years of working experience; candidates in the related field will be at an advantage.
- Candidate familiar with AutoCount Accounting software will be at an advantage.
- Possess own transport.
- Location: Balakong.
- Medical claim.
- On job training will be provided.
- Team building.
- Festive dinner.
- Birthday celebration.
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