Account Executive

2 weeks ago


Petaling Jaya, Malaysia Nadi Cergas Sdn Bhd Full time

Perform day to day accounting operations and handle full set of accounts, including general accounting, account receivable, account payable, to ensure accurate and timely completion of monthly management accounts and financial reports. - Ensure timely generation of progress billings upon receipt of Architect Certificate and prepare and compile billing and collection reports as required by management. - Prepare Borang 7(E) annually and 7 (F) quarterly as per KPKT requirements. - Liaise with the bankers on relevant banking documentation and on other daily banking matters. - Manage and monitor current accounts, HDA accounts and overall cash management/ planning to ensure commitments are met and to facilitate group treasury management. - Liaise with tax agent on tax compliance matters. - Prepare audit schedules, account reconciliations, to assist in audit matters to facilitate smooth and successful audit exercise. - Working alongside with Project Team in project feasibility studies, market studies, cash flow projections, etc. - Assist in preparation of financial analysis, financial projections and any other ad-hoc duty as assigned by management from time to time.
Bachelor's or Equivalent


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