Account Executive
4 days ago
Handling full set of accounts and performing month-end closing in a timely manner
- Manage Payables and Receivables
- Performing day-to-day accounting operations
- Preparation of annual budgets, monitoring with variance analysis.
- Work with operations in performance improvement with efficiency and effectiveness without compromising on internal control.
- Assist in audit and tax preparation
- Active participation in systems and process improvement initiatives.
- Liaise with Auditors, Bankers, Company Secretary, Tax Agents, Lawyers.
- Lead and guide all departments in data security and protection.
- Preparation and monitoring of cash flow forecast and planning.
- Optimize utilization of bank facilities and efficient use of cash.
- Handling daily payment by customer and payment out to the supplier
- Prepare bank reconciliation and monitor daily bank balances
- Prepare monthly management reports and other accounts-related matters
- Ensure proper maintenance of documentation and filing to support all accounting entries
- Maintains regular contact with other departments to obtain and convey information and/or to correct transactions.
- Assist with payroll preparation.
- Undertake special assignments, Ad hoc and other matters as and when required.
Expoam Security Services Sdn. Bhd. (ESS) was incorporated on 21st September 2006. Licensed by the Ministry of Home Affairs Malaysia, ESS security service license is allowed to operate in any states in Malaysia.
ESS provides mainly unarmed uniformed security guard services for long-term and short-term engagements. We also offer professional protection, private security guard, and security officers along with use pre-employment screening and implement random drug testing to gain your confidence and trust.
Bachelor's or Equivalent
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