Account & Admin Executive

2 weeks ago


Bukit Mertajam, Malaysia Sra Builder Sdn.bhd. Full time

**Responsibilities**:

- Responsibility:
- Completion of Full Financial Statements. Income Statement & Balance Sheet monthly for Management review.
- Responsible for daily accounting activities and transaction.
- Assist in all aspects of accounting, SST and personal & corporate tax related analysis.
- Liaise with external Auditors, Tax Agents, Company Secretary, Bankers and Solicitors when necessary.
- Prepare monthly closing account and report (monthly and quarterly financial statement) for timely submission to management.
- To handle full set account, balance sheet, profit & loss, consolidation and cash flow management.
- Able to keep full set accounts for more than one company independently.
- Coordinate and prepare the annual budget for submission to the Management as and when required, and monitor the actual performance against the budget.
- Ensuring compliance with statutory, filing and other similar matters.
- Assess & recommend improvement in financial policies and procedures in accordance to the business needs and along with the guideline of corporate policies.
- Daily Data Entry in Accounting System
- Monitor payables to suppliers.
- Payment Preparation via Internet Banking
- To monitor and prepare Daily Cumulative Sales report and to check and verify
- Daily Sales Report, Bank in Slip and etc. submitted buy all outlets operated under the company.
- To assist in month-end processes (i.e preparations and review of journal entries, accounts reconciliation, ensuring accurate postings and review of monthly AR/AP status).
- To handle and support Fixed Asset accounting.
- To assist with the yearly audit preparations and tax computation as well as other required reports.
- Value-added contribution. Collaborates across departments for innovative solutions to improve quality and reduce costs.
- Perform any other reasonable duties as required by the Management from time to time.

**Requirements**:
- Required at least 3 year related experience
- Knowledge in computerize accounting software preferred
- Knowledge in Master Accounting Software will be an added advantage.
- Able to work independently and able to interact at all levels

**Benefits**:

- EPF
- SOCSO
- Annual Leave



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