Senior Account Executive

2 weeks ago


Bandar Tasik Selatan Kuala Lumpur, Malaysia GLOBAL WATER CONSULTANTS SDN BHD Full time 90,000 - 120,000 per year

About Us

Global Water Consultants Sdn Bhd is a specialist consulting company established in 2006 , providing comprehensive consultancy services in water engineering. Our vision is to benefit 100 million lives and environment through our work. We are looking for an experienced and qualified candidate to manage financial aspect company and carry out strategic planning. Are you ready to join us on this impactful journey?

Job Responsibilities and Accountabilities

1. Financial Accounting & Reporting

  • Oversee the Company's accounts and ensure accurate and timely completion of monthly account closing.
  • Prepare financial statements, including Profit & Loss Statements, Balance Sheets, Cashflow Projection and order book.
  • Develop and maintain accounting schedules to support the annual statutory audit.
  • Consolidate and prepare monthly reports for management.

2. Cash Flow & Banking

  • Liaise with banks and financial institutions on matters related to banking and project financing.
  • Monitor daily cash flow, collections and disbursements.
  • Prepare bank reconciliations, cheques and official receipts.
  • Prepare monthly cash flow forecasts and monitor fund availability for project operations.
  • Handle domestic and international payments and fund transfers.

3. Accounts Receivable & Payable

  • Maintain and update the Accounts Receivable and Debtor Aging Report.
  • Verify and process suppliers' and subcontractors' invoices in accordance with project requirements.
  • Monitor collection of project progress claims and follow up with clients when necessary.

Competency required

Education: Bachelor's Degree in Accounting, Finance, or equivalent. Professional qualifications such as ACCA, CPA, or MICPA will be an added advantage.

Experience: Minimum of 4–6 years of relevant experience in accounting/finance, preferably within the construction, civil engineering, or related industries.

Technical Skills:

  • Proficiency in accounting software (SQL) and Microsoft Office applications (Excel, Word, PowerPoint).
  • Strong understanding of project accounting, progress claims, and cost monitoring.
  • Familiarity with local accounting standards, taxation, and regulatory reporting.


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