Senior Account ExecutiveFaire Holdings Sdn. Bhd. • Tebrau, Johor, Malaysia

Senior Account Executive

Faire Holdings Sdn. Bhd. • Tebrau, Johor, Malaysia

1 day ago

Job description

Role Overview

Full Set Account Management

Assist in complete accounts on or before the deadline given.

Financial Reporting

Assist in preparing the SOFP, SOCI and yearly, quarterly or monthly management accounts, financial statements and relevant schedules.

Assist in responding audit and tax queries when required.

Implement and manage e-invoicing system / Sales and Services Tax (SST) in compliance with regulatory requirements.

Monitor e-invoicing submissions to ensure timely and accurate reporting.

Account Receivable (AR)

Assist in debt collections and monitoring monthly customer aging.

Issue daily and monthly sales invoices and raise Debit Notes / Credit Notes when required.

Agree inter-company balances as at month end.

Accounts Payable (AP)

Monitoring monthly creditor aging.

Key in Purchase Invoice and agreed to Supplier Statement of Account.

Prepare monthly Cash Flow.

Prepare monthly payment and perform bank maker for payment.

Agree inter-company balances as at month end.

Bank Reconciliation

Ensure accurate and timely reconciliation of bank accounts.

Ad Hoc Duties

Perform additional tasks as assigned by superiors.

Liaise with Auditors, tax agents and Company Secretary on Audit, tax and Secretarial matters.

Provide guidance / coaching to junior account staff.

Requirement

LCCI / Degree / Diploma in Accountancy or related field

Good communication skill, independent and problem-solving skills

At least 2 years of experience in the accounting field is advantageous

Proficient in AutoCount accounting software is a plus

Required language(s) : English, Mandarin & Malay

Willing to travel

Benefit

5-day work week (9 : 00am – 6 : 00pm)

Competitive salary and performance bonus

Professional training and career growth

Company events and staff activities

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Senior Account Executive • Tebrau, Johor, Malaysia

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