Account Executive/ Finance Executive
1 week ago
**Position: Account Executive/ Finance Executive**
**Salary Up To RM5000**
**Location: Kota Kemuning, Shah Alam**
**Job Descriptions**:
- Undertake any and all duties and responsibilities as so instructed by the superior.
- Prepare monthly and periodic financial statements, general ledger and accounts including P&L, balance sheet and other financial reports.
- Perform monthly bank reconciliation function. In case of discrepancy, investigate and make necessary adjustments
- Liaise closely with Operations team on cash collection related issues and problems, to minimize cash shortages and losses
- Ensure all documents are recorded and files timely and adequately.
- Cash flow management, monitoring bank balance, petty cash claims, and bank reconciliation.
- Managing banking facilities.
**Key Competencies**
- Good interaction skills and ability to communicate effectively with people at all levels.
- Strong computing skills and advanced MS Office skills, especially Excel
- Attention to detail and the ability to work logically, consistently and accurately.
- Excellent time management skills and discipline to meet deadlines.
**Requirement**:
- Required language(s): English, Mandarin, Bahasa Malaysia
- At least 1 Year(s) of working experience in the related field is required for this position.
- Required Skill(s): SAP B1 added advantage
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