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Account Executive

Account Executive

Rurutiki Sdn BhdKuala Selangor, Kuala Selangor, Malaysia
7 hours ago
Job description

Overview

Responsible for maintaining accurate General Ledger (GL) records, preparing financial reports, and managing daily and forecasted cash flow activities.

Duties and Responsibilities

General Ledger Reporting

  • Manage and maintain the General Ledger, ensuring accuracy, completeness, and compliance with GAAP / IFRS.
  • Prepare and post monthly journal entries.
  • Perform month-end and year-end closing processes and reconciliations.
  • Generate financial statements (P&L, Balance Sheet, Trial Balance) and internal management reports.
  • Analyse GL accounts for discrepancies and variances and propose corrective actions.
  • Ensure timely and accurate financial reporting in accordance with corporate and regulatory requirements.
  • Support external and internal audits by providing required documentation and explanations.

Cash Flow Management

  • Prepare and monitor daily cash flow.
  • Analyse cash requirements and manage short-term funding needs.
  • Monitor bank balances and liquidity positions.
  • Work closely with Accounts Payable and Accounts Receivable to optimize working capital.
  • Track inflows and outflows, identify trends, and provide recommendations to improve cash flow efficiency.

    • Other

  • Check CCCF and send email to NBS.
  • Prepare slides for meetings.
  • Chase payment from Nestle on a weekly basis.
  • Handle stock adjustments if required.
  • Follow up POs which haven’t been received from Nestle.
  • Handle samples for export.
  • Perform any other duties or special projects as assigned, based on business needs or management requests.

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    Account Executive • Kuala Selangor, Kuala Selangor, Malaysia