Account Executive- Klang Selangor
1 day ago
-Requirements-
- Possess at least Professional Certificate / Diploma in Accounting or any related field.
- Min 2 years' experience and above in accounts.
- Well known in Mandarin is a plus
- Strong attention to detail and accuracy.
- Excellent organizational and time management skills.
- Strong leadership and management skills with ability to motivate staff.
- Ability to handle confidential information with discretion.
-Responsibility-
- Responsible for ensuring the accuracy and timely preparation of financial reports and reconciliations for the assigned portfolio.
- Review and manage intercompany transactions, supporting junior team members in financial document preparation and performing regular audits of AR & AP.
- Checking trade excel spreadsheet with supporting document.
- Prepare full set Management Account on monthly basis for the assigned portfolios.
- Prepare bank reconciliation by weekly basic for the assigned portfolios.
- Review intercompany transaction for whole group by monthly basis and ensure intercompany balances are tally.
- Review and provide guidance to Junior AE on preparing SINV, PV and CM for all trade & non-trade AP to ensure correct amount is captured in Wavelet & banking system.
- Review and provide guidance to Junior AE trade excel working before preparing the payment in banking system/send email to Account Lead for bank facility processing.
- Review and provide guidance to Junior AE on all relevant AR work which includes RCT preparation, intercompany CN, daily cash reconciliation, Credit Card verification, and monitoring of AR Outstanding balance.
Job Types: Full-time, Permanent
Pay: RM2, RM2,800.00 per month
Benefits:
- Additional leave
- Opportunities for promotion
Application Question(s):
- Please tell us any accounting software that you are familiar with.
Education:
- Diploma/Advanced Diploma (Preferred)
Experience:
- Accounting: 3 years (Required)
Language:
- Mandarin (Preferred)
- Bahasa (Preferred)
Work Location: In person
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