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Senior Accounts Executive - Subang Jaya
Senior Accounts Executive
Location : Subang Jaya
Salary : RM 6000
Manage full set of accounts, accounts receivable and payables, and consolidation of financial statements.
Closing of monthly accounts and prepares all accounting schedules to ensure the accuracy and completeness of monthly reports.
AR and AP invoices processing and payment
Responsible for monthly, quarterly and ad-hoc reporting and perform variance analysis to budget and/or forecast.
Ensure timely preparation and submission of monthly management reports and financial result.
Coordinate with banks on banking matters; preparation of cash flow forecast and managing liquidity within the organization in ensuring the business has cash in meeting its obligation.
Verify non-trade payments (expenses claim, petty cash reimbursements, etc) are in accordance with company’s policies.
Period upkeep of bank and balance sheet items reconciliation for review.
Maintain banking facilities utilization record and follow-up on documentary collections/returns.
Coordinate annual audit and tax return process.
Liaise with tax agents, Company Secretary, Insurance agents, Tax authorities, non-trade suppliers.
To perform any other duties as management may assign from time to time.
Assist in office administration matters.
Candidate must have degree in Accounting or Finance, professional qualification will be an added advantage
Min. 3 years relevant working experience
Possess advance level of Microsoft Office applications (Excel, Words & PPT).
A team player, ability to communicate with all levels, initiative and able to work independently a must.
Attentive to details and confidentiality of information, highly organized and work well under pressure.
Familiar with SAP System would be an advantage. (However training will be provided).
Our Client is an established company in heavy machinery industry.
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