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Senior account executive

Raub Durian MansionBandar Baru Sri Petaling, Kuala Lumpur, Malaysia

17 jam yang lalu

Penerangan pekerjaan

To perform full set accounting

Reconciling daily, monthly and yearly transactions

Present monthly financial analysis & report to Management

Ensure accurate closing of accounts

Perform Tax Computation / Tax Estimation

Provide weekly cashflow report, monthly bank reconciliations & monthly creditor reconciliation

Control Petty Cash

Responsible for liaisons with external auditors, tax agents, bankers, company secretary, custom officers, IRB & etc

Take charge of all related companies accounts

Prepare of budget, process payments of invoices, staff expenses claims, staff reimbursement, petty cash claims

Responsible for year-end audit, prepare audit schedule and statutory financial statements

Manage and monitor of bank trade line financing

Perform financial management duties including generating financial data, compiling and submitting reports, analyzing industry trends and assessing the financial health of the company.

Supervise the preparation of quarterly and annual account reconciliations, monitor and enforce compliance with tax and financial reporting standards and assist with cash flow forecasting.

Create strategic business plans based on the analysis of the company's status and financial forecasts.

Analyze costs, pricing, variable contributions, sales results and the company's actual performance compared to the business plans.

Conduct reviews and evaluations for cost-reduction opportunities.

Maintaining the financial health of the organization.

Any ad hoc task by higher management.

Buat amaran kerja untuk carian ini

Account Executive • Bandar Baru Sri Petaling, Kuala Lumpur, Malaysia