Senior Account Executive

Mothercare MalaysiaSeri Kembangan, Selangor, Malaysia

8 hari lalu

Penerangan pekerjaan

Senior Account Executive – Finance

Join to apply for the Senior Account Executive role at Mothercare Malaysia .

We are looking for a detail-oriented and analytical individual to join our Finance team. This role plays a key part in managing treasury and monthly closing process.

Key Responsibilities

Overview and development of cash flow reporting, forecasting and analysis. Participation to budgeting and cash planning;
Managing banking facilities (Banker Guarantee & Letter of Credit, bank reconciliation, cash pooling and netting, ad hoc payment requests)
Support transformational initiatives to automate and improve existing finance / accounting / reporting policies, processes and workflow.
Handle tax matters including e-invoice submission, SST, corporate tax, withholding tax, and import / export duties; liaise with tax authorities as required.
Check and approved payments for all assigned companies
Assist in preparing monthly and quarterly Group Consolidated Financial Statements and Group Management Reports
Assist in budgeting, forecasting, and overall financial planning.
Prepare and review management accounting reports prepared by juniors (AP function)
Any other accounting & management duties assigned by the management.
Assist in investigating and resolving audit findings, account discrepancies, internal controls, and issues of non-compliance.

Key Result Areas

Managing the Group’s treasury functions and overall cash flow

Oversee the Accounts Payable (AP) function for the Group

Assist in the preparation of the monthly and quarterly Group consolidated Financial Statement for the Group

Assist in the budgeting, forecasting, and overall financial planning activities of the Group.

Capable of coaching and guiding junior staff effectively

Qualifications & Requirements

Degree in Finance / Accounting, or equivalent degree with a Major in Finance / Accounting. Alternatively, a partial professional qualification in CPA, ACCA, CIMA, or equivalent.

Ability to present information in a clear and concise manner;

Ability to work under pressure, prioritise multiple tasks, and bring tasks to completion;

High level of professional maturity, organised and able to execute responsibilities and lead projects independently with minimal supervision.

Detail-oriented and willing to accept new challenges

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting / Auditing and Finance

Industries

Retail

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Senior Account Executive • Seri Kembangan, Selangor, Malaysia