Account Admin Executive

1 week ago

Kota Kinabalu, Malaysia Boco F&B Sdn Bhd Full time

**JOB DESCRIPTION**

Progress report to Board of Directors (BOD)

Audited Accounts for Subsidiaries and Group

You shall be responsible to oversee and manage the day-to-day of **Companies’ finance and account.**Your responsibility:

- Manage and prepare full set of accounts including monthly reconciliation and management reports. (Profit & Loss, Budget, Cost Recovery, Billing/Collection and Cash Flow Status).
- Ensure monthly financial statement are accurately prepared on a timely basis and adhere to appropriate accounting standards.
- Preparation and monitoring cash flows and banking facilities as well as performing bank reconciliations.
- Assist in the day-to-day operations and activities in the accounts department.
- Ability to lead, coach and supervise subordinates.
- Preparation of forecast and annual budgets.
- Responsible to produce and submission of accurate analyst reports.
- To handle daily accounting functions and monthly closing activities including preparation and processing of month end journals.
- To prepare month-end reconciliation and analysis of general ledger accounts, expenses and development expenditure.
- Preparation of management accounts and financial reports.
- Monitor the day-to-day financial operations within the company, such as invoicing, stock, cash float and other transactions.
- Responsible for liaise with tax agent, auditor, bank officer and other authority body as necessary.
- Establish and maintain financial policies and procedures for the company.
- Adhere to financial regulations and legislation.
- Responsible for any other ad-hoc reports and functions as and when assigned by management
- Perform other related duties or ad-hoc task as required and assigned by immediate superior.

**QUALIFICATION**
- Bachelor’s Degree in finance, accounting, economics, a professional qualification (ACCA/ CPA/ ICAEW/ MICPA) or equivalent

**Experience**:

- More than 4 years of working experience in a financial managerial position.
- Knowledge in handling construction accounts is advantages

Pay: RM3,000.00 - RM4,500.00 per month

**Benefits**:

- Opportunities for promotion
- Professional development

Schedule:

- Monday to Friday

Supplemental Pay:

- Performance bonus
- Yearly bonus

**Experience**:

- Finance: 4 years (preferred)

**Language**:

- Mandarin (preferred)
- English (preferred)

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