Accounts Executive

JOB DESCRIPTION

• Responsible for Cash Management: -
• Ensure daily cash management are well manage: to accountable for proper fund allocation & ensure smooth business operation
• Ensure daily cashflow report data are properly report
• Ensure all payment on time (i.e.: monthly installment /utilities/loan/credit card /income tax/ etc.)
• Responsible for AR (Account Receivable) module:
• Ensure accurate & timely billing: customer and Intercompany billing
• Ensure follow-up customer collection and data information are up-to-date
• Responsible for FA (Fixed Assets) module:
• Ensure fixed assets invoice & Monthly depreciation are account correctly as per company fixed asset's policy
• Ensure fixed assets register are up-to-date
• Take Charge of Petty Cash: Ensure all transaction are up-to date and safe keep of money
• Responsible for AP (Account Payable) Trade Creditor:
• Ensure all trade supplier invoice are properly verify, timely accounted and accurate payment
• Accountable to ensure all Balance Sheets account analysis & bank reconciliation - are timely updated monthly
• Responsible to ensure Monthly GST submission are accurate and on time
• Ensure the monthly all the account modules are closed on time
• Perform any others ad hoc duties assigned

JOB REQUIREMENTS

• Possess minimum Degree In Accounting/ Professional Certificate LCCI or equivalent
• At least 2 year(s) of working experience in the related field is required; Preferable candidate with manufacturing background.
• Strong analytical and planning skills as well as problem solving with strong financial judgment.
• Possess leadership qualities with good communication and interpersonal skills
• Candidate must possess own transport & willing to work at Section U5, Shah Alam (15 - 20 min from subang Airport)
• 5 working days
• Candidates holding Assistant/Executive positions currently are welcome to apply and will be taken into consideration

Note: We thank all applicants for their interest in this opportunity; however, only shortlisted candidate will be notified.

Perks & Benefits

• Personal development opportunities
• Panel Clinic
• Medical Expenses
• Positive Environment