SENIOR ACCOUNT EXECUTIVE

Responsibilities

• Handle full set of accounting work such as AR, AP, Management Account, Bank Reconciliation, Financial Statement, Profit & Loss, Balance Sheet, Cash Flow, Budget, GST Reporting.
• Manage and monitor staff attendance, salary payable, EPF payable, SOCSO payable, rental payable and related items.
• Prepare monthly financial statements which include balance sheet schedules.
• Maintain proper filing system for all accounts receivables and banking documents.
• Prepare monthly cash flow forecast for cash flow management purposes.
• Liaise with bankers, auditors, tax agents, secretaries and related statutory bodies.

Requirements

• Candidate must possess at least a Professional Certificate, Finance/Accountancy Diploma & Degree or equivalent.
• Required language(s): Bahasa Malaysia, Chinese, English
• At least 3 year(s) of working experience in the related field is required for this pos...