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Senior Account Executive

Global Water Consultants Sdn BhdKuala Lumpur, Kuala Lumpur, Malaysia

5 hours ago

Job description

Company Description

Global Water Consultants Sdn. Bhd. is a leading water engineering consultancy offering a wide range of services. Specializing in hydrology, hydraulics, water resources, irrigation, drainage, water quality, flood mitigation, rainwater harvesting, and coastal physical modelling, the company is dedicated to providing expert solutions for a variety of water-related challenges. Based in Kuala Lumpur, our team is committed to delivering innovative and sustainable water management solutions.

Role Description

This is a full-time on-site role for a Senior Account Executive located in WP. Kuala Lumpur. The Senior Account Executive will be responsible for managing client relationships, developing new business opportunities and overseeing project delivery and execution. Day-to-day tasks include preparing proposals, negotiating contracts, and ensuring customer satisfaction. The role also involves collaborating with engineering teams to provide the best solutions for clients and maintaining detailed records of all client interactions.

Qualifications

1. Financial Accounting & Reporting

Oversee the Company's accounts and ensure accurate and timely completion of monthly account closing.
Prepare financial statements, including Profit & Loss Statements and Balance Sheets.
Develop and maintain accounting schedules to support the annual statutory audit.
Consolidate and prepare quarterly financial reports for Headquarters.

2. Cash Flow & Banking

Liaise with banks and financial institutions on matters related to banking and project financing.

Monitor daily cash flow, collections and disbursements.

Prepare bank reconciliations, cheques and official receipts.

Prepare monthly cash flow forecasts and monitor fund availability for project operations.

Handle domestic and international payments and fund transfers.

3. Accounts Receivable & Payable

Maintain and update the Accounts Receivable Aging Report.

Verify and process suppliers' and subcontractors' invoices in accordance with project requirements.

Monitor collection of project progress claims and follow up with clients when necessary.

4. Project & Fixed Assets Accounting

Track and monitor project costing, budget utilization and variances.

Maintain and update fixed asset registers and schedules.

Ensure proper capitalization and disposal of assets in line with accounting policies.

5. Statutory & Regulatory Reporting

Prepare and submit quarterly reports to the Central Bank and other authorities, as required.

Compile monthly project and production reports.

Prepare annual reports for submission to the Department of Statistics and relevant regulators.

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Account Executive • Kuala Lumpur, Kuala Lumpur, Malaysia