Senior Accounts Executive AP/AR

2 weeks ago

Petaling Jaya, Selangor, Malaysia Huasin Food Industries Sdn Bhd Full time 90,000 - 120,000 per year

Responsible for Cash Management: -

· Ensure daily cash management are well manage: to accountable for proper fund allocation & ensure smooth business operation

· Ensure daily cashflow report data are properly report

· Ensure all payment on time (i.e.: monthly installment /utilities/loan/credit card /income tax/ etc.)

· Responsible for AR (Account Receivable) module:

· Ensure accurate & timely billing: customer and Intercompany billing

· Ensure follow-up customer collection and data information are up-to-date

Responsible for FA (Fixed Assets) module:

· Ensure fixed assets invoice & Monthly depreciation are account correctly as per company fixed asset's policy

· Ensure fixed assets register are up-to-date

· Take Charge of Petty Cash: Ensure all transaction are up-to date and safe keep of money

Responsible for AP (Account Payable) Trade Creditor:

· Ensure all trade supplier invoice are properly verify, timely accounted and accurate payment

· Accountable to ensure all Balance Sheets account analysis & bank reconciliation - are timely updated monthly

· Ensure the monthly all the account modules are closed on time

· Perform any others ad hoc duties assigned

Requirement:

  • Possess minimum LCCI Higher/ Diploma/ Degree in Accounting or equivalent
  • At least 3 - 5 year(s) of working experience in the related field is required. Preferably in managing Key Account
  • added advantage: Experience in leading Accounting team (3-5) person
  • Experience in Autocount accounting system is an added advantage
  • Willing to work in Subang Bestari

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