Account Executive
2 days ago
Responsibilities:
- Prepare and handle full set of monthly management accounts on timely basis.
- Prepare monthly bank reconciliation, inter-company and creditors account balances.
- Prepare weekly cash flow report and daily cash book maintenance.
- Prepare performance of trend, variance analysis and key financial ratios.
- Prepare other financial reports/detailed accounts analysis on ad-hoc basis.
- Manage cash flow planning/forecast, inclusive of payable and receivable.
- Cover Malaysia company report,annual budgeting, audit, tax and other accounting-related matters.
- Liaise with relevant divisional/department/operation personnel to resolve problem.
- Understand and comply with E-Invoice Policy.
- Other task to be assigned from time to time.
Requirement
- Candidate must possess at least Bachelor's Degree/LCCI, Post Graduate Diploma, Professional Degree, Finance/Accountancy or equivalent. Those with professional accounting qualification (ACCA,CIMA, etc.) part or full is an advantage.
- Minimum 4-5 years of working experience in the related field is required for this position
- Proficient in computer application such as Excel, Word etc.
- Knowledge of banking, audit and taxation matters (Withholding Tax & etc.)
- Good communication and interpersonal skills.
- Self-motivated and able to work independently with minimum supervision.
- Must be able to communicate effectively in English; proficiency in Mandarin is a must.
Job Type: Full-time
Working Hour: Monday-Friday, 9.00am-06.00pm
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