Account Executive
2 days ago
**Responsibilities**:
1. Monitor and control in-flow and out-flow funds; verify all supporting documents before online and cheque payment approval.
2. Prepare reconciliation for all balance sheet items and control accounts.
3. Monitor bank balance, cash flow position to ensure sufficient funds to meet payment deadlines.
4. Accountable to handle full set accounts, month end closing and monthly management report.
5. Ensure timely and accurate completion of companies' accounts with compliance to governing standards and regulations.
6. Prepare monthly management reports and posses the ability to analyse financial data.
7. Ensure completeness of documents in accordance with internal guidelines and policy for audit purposes.
8. Responsible to prepare payment voucher, debit note. credit note and journal for immediate superior / Manager to verify.
9. Monitor and maintain adequate cash flow and ensure cash book is updated.
10. Liaise with company secretary, auditor, tax agent, bankers, suppliers authorities on all finance related matters.
11. Maintain good rapport with bankers, auditors, tax agent, company secretary, suppliers and etc.
12. Prepare report as required by Manager.
13. To undertake and all other duties and responsibilities as instructed by immediate superior.
14. Familiar with UBS system.
**Salary**: RM3,000.00 - RM3,800.00 per month
Ability to commute/relocate:
- Melaka: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (required)
**Experience**:
- 3year: 3 years (required)
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