Account Executive

4 days ago

Johor Bahru, Malaysia SUTERA UTAMA SDN BHD Full time

Account Executive
- To prepare & update monthly management accounts analysis.
- Assist to prepare & update Cash flow management, forecasting and budgets.
- To key into accounting system, update & filling daily for banking transaction.
- To checking & monitoring banking facilities (Trade Finance and Bank Overdraft).
- To prepare & update Monthly Account Receivable (AR), Monthly Trade Debtors Aging, Monthly Collection Report and Monthly Statement.
- To prepare & update Monthly Account Payable (AP), Monthly Trade Creditors Aging, Monthly Payment Report and Monthly Statement.
- Assist to prepare & update Monthly Retention Receivable Report, Monthly Retention Payable Report, Monthly Turnover Report and Monitoring Claim Retention (Progress Claim Report).
- Assist to prepare & update Prepayments Account report and Accruals Account Report.
- Assist to prepare & update Depreciation on Fixed Asset account.
- Assist prepare Monthly Sales and Costing Analysis Report by projects.
- Establish business relations with banking sector, auditors, regulators and professionals.
- To carry out any other duties as assigned by the management from time to time.
- To implementation of effective accounting strategies, policies and procedures.
- To filling all accounting document by daily.

Pay: From RM3,500.00 per month

**Benefits**:

- Maternity leave

Schedule:

- Day shift

Supplemental pay types:

- Performance bonus

**Education**:

- Bachelor's (preferred)

**Experience**:

- Account management: 2 years (preferred)

**Language**:

- Mandarin (preferred)
- Bahasa (preferred)

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