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Senior Accounting Professional
2 weeks ago
GATTI (M) SDN. BHD. is seeking a skilled Senior Accounts Executive to join our team.
The successful candidate will be responsible for various tasks including cash flow management, account maintenance, and general ledger reconciliation.
Key responsibilities include:
- Cash flow management: allocate, plan and monitor funds to ensure efficient cash flow
- Account maintenance: maintain a full set of accounts, ensuring accurate data entry
- General ledger reconciliation: establish, maintain and reconcile general ledger
- Full sets of accounts: prepare monthly management reports and P&L accounts
- Day-to-day operations: oversee and manage accounts department, ensuring proper reconciliations
- Accounts payable and receivable: supervise and monitor daily, including bank reconciliation and export from POS system
The successful candidate will have a Bachelor's Degree in Accountancy / ACCA or equivalent, and minimum 3-4 years working experience in the related field.
Familiarity with SQL Accounting Software and knowledge of POS System are essential skills.
We offer a competitive salary and benefits package to the successful candidate.