Accounts Executive
6 months ago
Assist in account activities.
- Handling banking, audit, tax and secretarial matters.
- Issue all outgoing payments to suppliers, landlord, local authorities and others.
- Arrange bank in for all incoming payments from customer on time.
- Perform financial analysis and tracking of business performance to ensure that resources are effectively and optimally allocated
- To perform accurate and timely finalisation and closing Monthly Management Report on/before 7th of the month.
- In charge of full set of accounts including management of general ledger, accounts receivable, accounts payable, maintaining journals and accruals and prepayment
- Perform daily cash management duties, including the recording of bank deposits and ensure posting of cash to the accounts receivable sub-ledger
- Monitor cash receipts and financial obligations to ensure positive cashflows which is imperative to maintaining sustainable operations.
- Perform forecast cash flow bi-weekly report in accordance with the respective funding and utilisation plans.
- To assist preparation annual budget and rolling forecast
- Analyse variance Budgets vs Actual
- To execute and adhere to the Policies and Procedures.
- Ensure completeness of filing of documents and maintenance of records in hardcopy / server.
- Ensure to follow the reporting timeline to Headquarter.
- To undertake any ad-hoc tasks as and when required.
**; Requirements**:
- Preferable with at least 3 years of related working experience.
- Fluent in English, Bahasa Malaysia and Mandarin.
- Required Skills: SQL and SAP system.
- Initiative, good follow-up skills and details oriented.
- Positive attitude and pleasant personality.
- Work Location : Sri Petaling, KL
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