Account Executive

2 weeks ago

Johor Bahru, Malaysia ECO WORLD DEVELOPMENT GROUP BERHAD Full time

**Key Responsibilities**

**Accounts Payable**:

- Maintain accurate records of invoices, payments, and vendor details in the accounting system.
- Review and validate supplier invoices, ensuring accuracy and alignment with approved contracts or purchase orders.
- Check and ensure the Bank Reconciliation is done within agreed timeline after receiving Bank Statement.
- Supervise all journal entries, debit note and credit note to be updated before month end and the closing of management accounts.
- Timely reconciliation of A/R & A/P against GL to ensure that the management accounts are closed and compile in a timely manner.
- Provide supporting documents and explanations during internal and external audits.

**Treasury**
- Prepare and process payments (e.g., progress claims, utilities, consultants, marketing expenses) in a timely manner.
- Coordinate payment schedules in line with cash flow forecasts and project budgets.
- Ensure all payments adhere to company policies, payment terms, and approval matrices.
- Monitor daily cash positions and forecast short
- and long-term cash flow requirements.
- Support in preparing treasury reports for management, including cash flow forecasts, fund utilization reports, and debt summaries.
- Provide supporting documents and explanations during internal and external audits.

**Job Types**: Full-time, Fresh graduate

Pay: RM2,800.00 - RM3,500.00 per month

**Benefits**:

- Free parking
- Health insurance
- Maternity leave
- Meal provided
- Opportunities for promotion
- Parental leave
- Professional development

Schedule:

- Monday to Friday

Supplemental Pay:

- Yearly bonus

**Education**:

- Bachelor's (required)

Work Location: In person

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