Accounts Executive

2 days ago


Subang Jaya Selangor, Malaysia QL Pacific Vet Group Sdn Bhd Full time 40,000 - 60,000 per year

Key Responsibilities

1. Financial Reporting & Analysis

  • Prepare monthly, quarterly, and annual financial reports
  • Analyse financial statements (balance sheet, profit & loss, cash flow) and identify key trends.
  • Conduct variance analysis between actuals and budget/forecast to understand financial performance.
  • Prepare management reports that provide insights into financial and operational performance.

  • Cash Flow Management, Accounts Payable & Receivable

  • Monitor cash flow and ensure adequate liquidity for daily operations.

  • Actively exercise loan repayment and external placement.
  • Oversee the timely processing of accounts payable and receivable.
  • Coordinate with internal departments to ensure accurate billing and payment processing.
  • Monitor foreign exchange rates and oversee timely payments to overseas suppliers.

3.Costing

  • Collaborate with logistics and procurement teams to ensure accurate cost allocation.
  • Input the verified cost into the accounting system

  • Sustainability Reporting

  • Support the preparation of ESG (Environmental, Social, Governance) and sustainability reports in line with regulatory and internal requirements.

  • Collect and analyze sustainability-related data from various departments.

  • Intercompany Transactions

  • Manage intercompany billings, reconciliations, and settlements.

  • Ensure timely and accurate recording of intercompany transactions in compliance with group policies.
  • Liaise with internal stakeholders across regions to resolve discrepancies.

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