Senior Account Executive

7 days ago

Kajang, Selangor, Malaysia Metro Optical Group (MOG Group) Full time 60,000 - 80,000 per year

Key Responsibilities:

  • Record and maintain financial transactions, journal entries, and general ledger updates.
  • Reconcile daily sales reports with collections.
  • Monitor credit card and QR transactions to ensure accuracy.
  • Maintain an up-to-date bank book and ensure proper cash and bank balance tracking.
  • Verify supplier and outlet invoices and prepare payment vouchers (PVs).
  • Match payments with invoices and monitor outlet sales deposits.
  • Ensure sufficient funds for supplier payments and fund placements.
  • Perform month-end closing activities.
  • Reconcile monthly bank statements.
  • Reconcile debtors, creditors, monthly expenses, and petty cash.
  • Prepare monthly financial statements and management reports.
  • Forecast company expenses and assist in tax estimation.
  • Monitor accounts receivable and outlet-related expenditures.
  • Track cash flow to ensure daily liquidity for operations.
  • Forecast and manage Repo placements with banks.
  • Identify and resolve discrepancies or incorrect postings.
  • Assist in consolidating accounts for the holding company.
  • Perform business and financial analysis to support decision-making.

Requirements:

  • Bachelor's degree in Accounting, Finance, or related field.
  • Minimum 10 years of relevant working experience, preferably in a trading environment.
  • Strong knowledge of full set accounts, financial reporting, and accounting standards.
  • Proficient in accounting software and Microsoft Excel.
  • Meticulous, analytical, and able to work independently under tight deadlines.
  • Experience with bank portals, QR payment systems, and payment gateway reconciliation is an advantage.

Job Type: Full-time

Pay: RM6, RM8,000.00 per month

Benefits:

  • Dental insurance
  • Health insurance
  • Maternity leave
  • Opportunities for promotion
  • Parental leave
  • Professional development

Application Question(s):

  • What is your notice period?
  • What is your expected salary?

Work Location: In person

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