Senior Account Executive

Senior Account Executive – Finance

Join to apply for the Senior Account Executive role at Mothercare Malaysia .

We are looking for a detail-oriented and analytical individual to join our Finance team. This role plays a key part in managing treasury and monthly closing process.

Key Responsibilities

• 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

Qualifications & Requirements

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting / Auditing and Finance

Industries

Retail

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