Senior Account Executive

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Overview and development of cash flow reporting, forecasting and analysis. Participation to budgeting and cash planning;

Managing banking facilities (Banker Guarantee & Letter of Credit, bank reconciliation, cash pooling and netting, ad hoc payment requests)

Support transformational initiatives to automate and improve existing finance / accounting / reporting policies, processes and workflow.

Handle tax matters including e-invoice submission, SST, corporate tax, withholding tax, and import / export duties; liaise with tax authorities as required.

Check and approved payments for all assigned companies

Assist in preparing monthly and quarterly Group Consolidated Financial Statements and Group Management Reports

Assist in budgeting, forecasting, and overall financial planning.

Prepare and review management accounting reports prepared by juniors (AP function)

Any other accounting & management duties assigned by the management.

Assist in investigating and resolving audit findings, account discrepancies, internal controls, and issues of non-compliance.

Key Result Areas

Managing the Group’s treasury functions and overall cash flow

Oversee the Accounts Payable (AP) function for the Group

Assist in the preparation of the monthly and quarterly Group consolidated Financial Statement for the Group

Assist in the budgeting, forecasting, and overall financial planning activities of the Group.

Capable of coaching and guiding junior staff effectively

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Application Questions

• Which of the following statements best describes your right to work in Malaysia?
• What's your expected monthly basic salary?
• Which of the following types of qualifications do you have?
• How many years' experience do you have as an account executive?
• Which of the following languages are you fluent in?
• How would you rate your English language skills?
• Which of the following accounting tasks are you familiar with?
• Do you have a professional membership with an accounting body?

Retail & Consumer Products 101-1,000 employees

Mothercare is a specialist retailer of products and services for mothers-to-be, babies and children up to the age of eight and has a strong reputation for specialism, quality, safety and innovation.

We understand how frustrating, exhausting, joyful and yet rewarding the parenting process can be and here at Mothercare, we do our utmost to make shopping with kids or for kids a wonderful experience for our customers.

Mothercare is a specialist retailer of products and services for mothers-to-be, babies and children up to the age of eight and has a strong reputation for specialism, quality, safety and innovation.

We understand how frustrating, exhausting, joyful and yet rewarding the parenting process can be and here at Mothercare, we do our utmost to make shopping with kids or for kids a wonderful experience for our customers.

To help fast track investigation, please include here any other relevant details that prompted you to report this job ad as fraudulent / misleading / discriminatory / salary below minimum wage.

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