Account Executive

Cheras, Kuala Lumpur, Malaysia

Job Description


  • Willingness to comply with all local,state, federal, and company regulations
  • Attention to detail and ability to analyze large amounts of data.
  • Flexibility and adaptability to changing priorities and deadlines, including willingness to work on off/rest days if required.
Responsibilities
  • Responsible for the preparation of full set of accounts, including general accounting, account receivable, account payable, finalization and closing of monthly accounts.
  • Prepare and maintenance the full complement of statutory books of accounts, financial reports(weekly, monthly, and annually), which will include the monthly bank reconciliation, debtors, creditors accounts, and management reports.
  • Assist the FM/AM to liaise with auditors on matters relating to internal controls, company annual accounts and taxation.
  • Assist the FM/AM in matters relating to secretarial and relevant government authorities.
  • Assist the FM/AM in reviewing and enhancing the accounting and control systems.
  • Liaise with suppliers for all tax invoices, delivery order, payment, statement of account.
  • Liaise with external parties, for example auditor, tax agent, banker, etc.
  • Analyzing financial information, revenue, cost, and financial expenses of the company.
  • Ensuring verification of accounts.
  • Liaising and working closely with Operation team for daily job function.
  • Monitoring Management teams\' proposed budgets, taxes, etc.
  • Maintaining journal entries, analyzing, and reconciling general ledger, expenditures, revenue, etc.
  • Managing the cash flow and reporting the weekly/monthly cash position to the FM/AM and assisting in ensuring optimum deployment and use of Company funds.
  • Ensures that cash amounts in a company\'s accounting ledgers agree with bank balances (Bank Reconciliation).
  • Ensuring payments to be made are properly authorized for disbursement.
  • Highly anomalies/discrepancies with regard to internal controls.
  • Exercise due diligence at all times and enhance information systems as appropriate.
  • Ensure that all records are maintained and updated for easy reference.
  • Maintain excellent filling system for speedy retrieval.
  • Other ad-hoc tasks given by the Management.
Benefits
  • Lunch & Breakfast Provided
  • Medical Benefits
  • Multiple Training Classes
  • Career Development
  • Birthday Token
  • Free Parking
  • Monthly Entertainment
  • Etc.
Additional Benefits
  • Annual Leave
  • Medical and Hospitalisation Leave
  • EPF / SOCSO / PCB
  • Medical Insurance
  • Training Provided
  • Overtime Pay
SkillsSQL Accounting SoftwareImportant InformationNever provide your bank or credit card details when applying for jobs. Do not transfer any money or complete unrelated online surveys. If you see something suspicious, Report This Job ad.

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Job Detail

  • Job Id
    JD1072217
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Cheras, Kuala Lumpur, Malaysia
  • Education
    Not mentioned