Lebih daripada 10,000 jawatan kosong terkini di seluruh Malaysia
Senior Account Executive / Account Executive
Mohon Sekarang
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Responsibilities:

1.0 Treasury Management and Facilities covenants compliance
   ·
Monitor bank balance and preparation for deposit placement/ uplift for Company’s Fund
   · Preparation of cash flow projection

2.0 Management Reporting
   ·
Preparation weekly ageing report
   · Preparation of meeting material after month end

3.0 Statutory Reporting
   · Preparation of Journal Voucher with all the supporting
   · Review bank reconciliation.
   · Preparation of monthly audit & Tax schedule
   · Preparation of timely Month End Closing
   · Preparation of audited financial statement for each financial year end
   · Handle external auditor during audit ensure submission deadline met
   · Assist in Quarterly announcement preparation/Quarterly income distribution/Annual Report preparation

4.0 Financial Planning & analysis
   ·
Preparation of annual budget
   · Prepare budget variance analysis with commentary on monthly basis during month end closing

5.0 Tax reporting
   ·
Preparation of yearly tax computation and tax estimate
   · Preparation of monthly tax computation
   · Preparation of tax schedule, ensure the tax return deadline is met

6.0 Financial Operation
   ·
Monitor the receivables and payable ageing and ensure timely collection and payment in accordance to credit term
   · Verification on all the supplier invoices and ensure the charges is relevant to the Company, with contract or approval

7.0 Others
   ·
Any other ad hoc tasks assigned from time to time

 

Requirements:

  • Possess at least a Bachelor's Degree in Accounting or professional qualification (ACCA/CIMA/CA/CPA).
  • Proven working experience in accounting or in a relevant field.
  • In-depth knowledge of accounting and corporate finance principles and procedures.
  • Advance level in MS Excel and good knowledge of accounting software.
  • Attention to detail and confidentiality, highly organized and work well under pressure.

Perks & Benefits

  • Allowance (travel stipends, transportation, etc.)
  • Central location
  • Regular team activities
  • Medical insurance
  • Personal leave
  • Personal development opportunities
Mohon Sekarang