Account Executive / Finance Executive
SEER S&RShah Alam, Selangor, Malaysia1 hari lalu
Penerangan pekerjaanCandidate must possess at least Diploma / Advanced / Higher / Graduate Diploma in Finance / Accountancy / Banking or equivalent. At least 1 Year(s) of working experience in the related field is required for this position. Required Skill(s) : SAP B1 added advantage
About the job Account Executive / Finance Executive
Position : Account Executive / Finance Executive
Salary Up To RM5000
Job Descriptions :
- Undertake any and all duties and responsibilities as so instructed by the superior.
- Prepare monthly and periodic financial statements, general ledger and accounts including P&L, balance sheet and other financial reports.
- Perform monthly bank reconciliation function. In case of discrepancy, investigate and make necessary adjustments
- Liaise closely with Operations team on cash collection related issues and problems, to minimize cash shortages and losses
- Ensure all documents are recorded and files timely and adequately.
- Cash flow management, monitoring bank balance, petty cash claims, and bank reconciliation.
- Managing banking facilities.
- Good interaction skills and ability to communicate effectively with people at all levels.
- Strong computing skills and advanced MS Office skills, especially Excel
- Attention to detail and the ability to work logically, consistently and accurately.
- Excellent time management skills and discipline to meet deadlines.
Requirement :
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Finance Executive • Shah Alam, Selangor, Malaysia
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