About our client : A leading industrial real estate solutions provider, with core engineering expertise in the design-and-build, and development of industrial facilities for multinational corporations and local enterprises. Position: Senior Accounts Executive Location: Petaling Jaya, Selangor Responsibilities: . Managing day to day accounting operational that includes AR, AP, GL, petty cash, Bank Reconciliation . Assist in preparing full set accounts during month end and year end closing. . Ensure timely and accurate preparation, analysis and reporting of monthly accounting. . Liaise with internal and external parties on accounting and payment matters. . Ensure timely and accurate expense tracking, payment processing and payment receive. . Responsible to control the company cash flow and update Manager at a timely manner. . Ensure all documents received are checked, validated, and matched accordingly. . Maintain complete updated Intercompany records in the system. . Handle Fixed Assets management and depreciation for the company. . Prepare monthly management report . Assist Manager in preparing special reports required by the Management. . Liaise with external auditor, tax agent, banker, company secretary. Requirements: . Possess minimum Diploma in Accounting and related . Minimum 3 years of working experience as Accounts Executive
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