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Account Executive

Account Executive

AllStaffGeorgeTown, Penang
30+ days ago
Job description

Qualifications

Candidate must possess at least a Diploma / Degree holder in Finance, Accountancy or equivalent Requirements : - At least 2-4 years working experience in related field

  • Good command of English (Writing and Speaking)
  • A team player, independent and resourceful
  • Computer literate and proficient in Microsoft excel & word
  • Responsible positive attitude, mature and independent Job Descriptions : - Prepare and ensure timely submission of full set of account / management report
  • Perform daily operation as to manage the billing, payment, banking transaction, planning of cash flow and other relevant account activities
  • Liaise with auditor and tax agent on statutory reporting matter
  • In charge of account and able to provide guidance to be a mentor for junior staff
  • Able to manage general ledger, account receivables, account payable, cashbook and filing independently
  • Includes handling general ledger & payment activities such as provide accruals, provision for balance sheet accounts, fixed assets and month end schedules, transaction payment etc.
  • Ensures timely billings, recording & payments for both entities
  • Play a key role in budgeting and rolling forecast bi-quarterly and yearly basis
  • Analyse results vs budget and explain on the variances
  • Able to assist General Manager in developing and implementing the monthly account processes and planning
  • To carry out duties which may be assigned to you from time to time as requested by the Superior / General Manager of the Company
  • Monitoring cleaners / service men to ensure they fulfill the job requirements
  • In-charge of maintenance issues in the office
  • To maintain office pantry, refreshments, and coordinate staff monthly refreshments
  • Responsible of office receptionist such as incoming calls, incoming email and etc
  • Handle all general office administration and maintenance related works of office facilities and up keeping of office equipment, office supplies and asset management
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Account Executive • GeorgeTown, Penang