ACCOUNT EXECUTIVE

Qualifications & experience
-Candidate must possess at least Degree/ Diploma in Finance/Accountancy/ Banking or equivalent.
-Applicant without degree/professional qualification but have minimum 1 years working experience in similar capacity will also be considered.

Tasks & responsibilities
-Handle company full set of account.
-Preparing monthly closing & financial reports including variance analysis & maintenance of fixed assets for management.
-Involve annual budget preparation
-Check monthly AP & AR accounts make sure all collections and also vendors payments are take in on time.
-Monitoring day-to-day cash flow updated & planning weekly cashflow forecast
-Liaising with auditor, tax agent, company secretary and local statutory departments
-Preparing monthly Bank Reconciliation
-Carry out daily accounting duties i.e. data entry, payment and journal processing
-Handling all inter-company matters, including monthly reconciliation, settlement, and issue resolution.
-Carry out HR & office administration duties and aspects