1. Senior Account Executive / 2.Account Receivable Executive
Inmix Sdn BhdKuala Lumpur, Kuala Lumpur, Malaysia4 hari lalu
Penerangan pekerjaanA. Responsibilities Maintain full set accounts, perform month-end closing activities and prepare financial analysis (including budgets and cash flow forecasts) for timely submission to Management. Conduct financial statements variance analysis and provide financial insights and recommendations to support business planning and decision-making. Manage bank and collection reconciliations, fixed asset register and other accounting schedules in a timely manner. Verify the accuracy and sufficiency of documents from vendors. Oversee and manage day-to-day financial operations including account payables and account receivables Ensure financial statements, transactions, and systems adhere to company policies, approved accounting standards, and tax regulations. Liaise with company secretary, auditors, tax agents, and government authorities for audit and compliance matters. Able to identify and implement changes in internal financial controls and procedures from time to time. Provide guidance to junior finance staff to ensure continuous development and efficiency. Collaborate with cross-functional teams to improve financial processes and reporting. Attend year end stocktake at retail outlet and headquarter. To perform any other duties as assigned by management to meet organisational requirements. Matching of summary daily sales report from POS system against receipts to ensure timely collection. Download Merchant statement, perform checking to POS system and posting of merchant transaction into accounting system. Reconciliation of Merchant account. Monitor & follow up on outstanding merchant report and outstanding debts from aging. Monitor account receivables aging on outstanding debts. Monitors cash collection on daily basis and ensure timely credited to company's bank account. Maintain payment method within POS system. Issue credit note and generate new sales invoice. Issue sales invoice for staff purchase. Processing, monitoring and posting of Customer Refund. Ensure all entries are posted accurately and within deadlines. To perform any other duties as assigned by management to meet organisational requirements.
Role Overview :
We are hiring for two key positions within our Finance Department. Whether you're a seasoned finance professional or someone with foundational accounting experience, we invite you to explore the following opportunities :
- Senior Account Executive – A mid to senior-level role handling full sets of accounts, reporting, and financial audits.
Account Receivable Executive – A specialized role focused on invoicing, collections, and account reconciliation. Senior Account Executive : RM 5,000 – RM 7,000 (depending on experience)
Account Receivable Executive : RM 3,500 – RM 4,500 (depending on experience)
A. Responsibilities
(Apply now at #J-18808-Ljbffr
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Senior Account Executive • Kuala Lumpur, Kuala Lumpur, Malaysia
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