Accounts Executive
2 days ago
Manage the manufacturing accounts
- Handle full set of financial statement including P&L, Balance Sheet and Cash Flow Statement.
- Reconciliation of Bank Account, Account Receivable, Account Payable and update cash flow forecast on a weekly basis.
- Updating fixed asset schedule and closing stock valuation.
- Handle payroll processing activities and petty cash management.
- Liaise with auditor for financial year end audit matters.
- Liaise with tax agent for CP 204 calculation and tax submission.
- Handle bank enquiries, monitor Group's cash management system and banking accounts.
- Analyze and prepare various cash flow reports such as cash flow forecast, banking facilities, customer collections and other relevant reports.
- Review and assist in managing Group's daily cash flow requirement and ensure sufficient funds for payment.
- Perform daily cash book and monthly bank reconciliation and update cash flow forecast on a weekly basis
- Assist in placement of excess funds, arrange drawdown of loan when there is an additional requirement in working capital, and ensure no delay in loan repayment to financial providers.
- Perform analysis on the sales and purchase turnover cycle.
- Attend to other ad hoc tasks that are delegated by departmental head from time to time.
- _**Job Requirements**:_
**- Full set Accounts required**
Pay: RM3,500.00 - RM4,500.00 per month
**Benefits**:
- Maternity leave
- Opportunities for promotion
- Parental leave
- Professional development
Schedule:
- Day shift
- Weekend jobs
Supplemental Pay:
- Yearly bonus
**Education**:
- Diploma/Advanced Diploma (preferred)
**Experience**:
- Accounting: 5 years (preferred)
**Language**:
- Mandarin (preferred)
- English (preferred)
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