Job Description

POSITION: ACCOUNT EXECUTIVE
s:

• To prepare & update monthly management accounts analysis.

• Assist to prepare & update Cash flow management, forecasting and budgets.

• To key into accounting system, update & filling daily for banking transaction.

• To checking & monitoring banking facilities (Trade Finance and BankOverdraft).

• To prepare & update Monthly Account Receivable (AR), Monthly Trade DebtorsAging, Monthly Collection Report and Monthly Statement.

• To prepare & update Monthly Account Payable (AP), Monthly Trade CreditorsAging, Monthly Payment Report and Monthly Statement.

• Assist to prepare & update Monthly Retention Receivable Report, MonthlyRetention Payable Report, Monthly Turnover Report and Monitoring ClaimRetention (Progress Claim Report).

• Assist to prepare & update Prepayments Account report and Accruals AccountReport.

• Assist to prepare & update Depreciation on Fixed Asset account.

• Assist prepare Monthly Sales and Costing Analysis Report by projects.

• Establish business relations with banking sector, auditors, regulators and professionals.

• To carry out any other duties as assigned by the management from time totime.

• To implementation of effective accounting strategies, policies and procedures.

• To filling all accounting document by daily.

Requirements:

• Diploma / Degree in Accounting or equivalent

• Minimum 2 years experience with good exposure to financial management and accounting with last 2 years in a management position in a medium to largecommercial organization, preferably familiar in a computerized environment.

• Self-motivated and a team player.

• Must be able to lead a team and work under pressure

• Good communication & correspondence skills with Microsoft Office knowledge.

• Well versed with contract engineering specifications by law/ standard for UtilityServices

• Knowledge of ISO 9001:2015 is add advantage

Kindly contact Ms Rachel at +6019-772 2619 for further details or send your resume to [rachel.gan@cityrecruit.com.my]
or
Kindly contact Mr Edwin +6012 692 5453 or send your resume to [crcs-my-recruitment@cityrecruit.com.my]

Skills Required