Account Executive

2 weeks ago

Nilai, Malaysia Berjaya CKE Enterprise Sdn. Bhd. Full time

Account Executive (Nilai)

Job Responsibilities:
Reporting and consolidation
- Responsible for maintaining and reviewing general ledger entries, reconcile financial statements and ensure data accuracy of the financials
- Preparation of supporting schedules for month end closing and reporting.
- To support monthly and annual closing which includes preparing monthly, quarterly and annual financial statements (including Group consolidation) accurately to the Management.
- Responsible for analyzing and interpreting financial information as well as providing solutions on issues to be resolved.
- Ensure accounting practices follow company policies, procedures, statutory requirements and accounting standards.
- Assist with the preparation and coordination of audits.
- Assist in the implementation and maintenance of accounting systems and software.

Asset Management
- Monitoring and maintenance of Fixed Asset Register by ensuring additions, disposals and write-offs are processed on a timely basis.
- Compute monthly depreciation for fixed assets and update the depreciation schedules in accordance with the company's policies and accounting standards.
- Conduct analyses, physical sighting related to fixed assets.
- Assist in fixed asset-related activities during month-end closing,including preparation of reports.

Cash Management
- Prepare bank reconciliations for all bank accounts monthly.
- Monitor payments of the Group and support CAPEX and OPEX planning.
- Support Finance Manager in ensuring compliance to banking and treasury policies, Bank Negara Malaysia and bank covenants.
- Support audit processes by preparing required documentation and responding to queries.

Inventory Management
- Maintain and update on all categories of inventory valuation.
- Review, identify and quantity slow moving /non-moving/obsolete inventories and execute corrective measures.
- Collaborate with order departments to ensure accurate inventory records in the financial statements.
- Responsible for generating and analyzing inventory reports.
- Support ad-hoc, quarterly and annual physical inventory count.
- Investigate and resolve discrepancies in inventory counts or movements.

Others
- Other duties as assigned by the Finance Manager or Chief Financial Officer.

Qualifications and skills:

- Degree in Accountancy or professional in ACCA, CIMA, CPA
- Min 3 years of experience in the similar capacity with a background in manufacturing industry preferred.
- Strong technical knowledge of accounting principles/standards.
- Proficiency in accounting software and ERP Systems.
- Analytical, resourceful, organized, meticulous, responsible, excellent problem-solving skills and committed to meeting deadlines.
- Ability to work as a team and independently with mínimal supervision and manage multiple tasks effectively.
- Excellent written and verbal communication skills.
- Audit experience and experience in consolidation would be an added advantage.

**Job Types**: Full-time, Permanent

Pay: RM3,500.00 - RM4,000.00 per month

**Language**:

- Bahasa (preferred)

Work Location: In person

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