Senior Accounts Executive

1 day ago


Seri Kembangan, Selangor, Malaysia 3 POINT 8 ART & CREATIVE SDN. BHD. Full time 60,000 - 120,000 per year
  • To prepare and maintain full sets of monthly management accounts including all the necessary supporting schedules.
  • To coordinate day-to-day financial activities and ensure compliance of finance related SOPs.
  • To prepare and ensure completeness of the recording of all accounting entries – AR, AP, GL & Cash Management ect.
  • To check bank reconciliations and all reconciliations are prepared on timely basis and to report on any discrepancies.
  • To perform treasury function, cash flow management includes preparation of monthly cash flow forecast and monitoring daily bank balances & funds.
  • To assist in preparing forecast Sales reports and to monitor monthly Sales target.
  • To assist in budgeting and budgetary control process for the related projects.
  • To perform special/ad-hoc duties assigned by superiors from time to time.

Job Requirements:

  • Possess Diploma/ Bachelor's Degree in Finance/Accounting.
  • At least 3 year(s) of working experience, candidate in the related field will be add advantage.
  • Candidate familiar in AutoCount Accounting software will be add advantage.
  • Possess own transport.
  • Location: Balakong


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