Account Executive

1 month ago


Seremban, Malaysia Galak Maju Sdn Bhd Full time

UBS Accounting system
- Renew vehicle road tax and insurance / project insurance
- Prepare cash flow, invoice, payment & petty cash
- Prepare bank reconciliation, management & consolidation report
- Handle the full set of accounts for the company
- Familiar with the accounting system
- Day-to-day finance operation.
- Perform accounting system month-end closing functions by posting sub-ledgers/journal entries, running reports and submit for review.
- Prepare and analyse monthly accounting records, financial statements and other financial schedules and reports.
- Ensure effective internal controls are in place and compliance with policies, laws and rules for financial and tax reporting.
- Timely report of monthly full sets of accounts.
- Sales and cost comparison analysis.
- Budget / forecast of cash flow.
- Prepare timely and accurate monthly management accounts.


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