Account Executive

Perform full set of Account.

• Handle or Assist in full spectrum of finance and accounting process including monthly closing , yearly audit and budgeting, tax reporting, treasury, banking, stock count etc in a timely manner.
• Assist/in-charge for monthly financial or management reporting.
• Debtor and creditor management including invoicing customers and monitoring payments to suppliers.
• Prepare detailed journal entries and account analysis..
• Prepare various reconciliation including bank reconciliation , ledger reconciliation, inventory reconciliation and etc.
• Ensure quality and integrity of accounting record and proper filing system.
• Assisting in improving accounting systems and processes.
• Analyze and recommends SOP and seek/recommends area of improvement.
• Assist in implementing and ensuring control requirements are in placed.
• Handle all matters related to SST.
• Handle petty cash and process staff claims.
• Handle treasury and banking operations including monitoring cash flow and daily bank balances.
• Any other ad-hoc tasks as assigned by superior form time to time.
• Location base: Goodnite Creative Sdn Bhd, Seri Kembangan.