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Senior account executive
Raub Durian MansionBandar Baru Sri Petaling, Kuala Lumpur, Malaysia19 jam yang lalu
Penerangan pekerjaanTo 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.
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Account Executive • Bandar Baru Sri Petaling, Kuala Lumpur, Malaysia
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