ACCOUNT EXECUTIVE - Exciting Challenge

Job Summary:

The Executive, Finance will be based at Sunsuria City, Sepang. You'll support the full set off accounting such as daily transaction cashier duty, key-in data, AP, AR, GL that reflect to Profit and Loss and Balance Sheet. Responsibilities may also include monitoring cash flow, reconciling accounts, and ensuring compliance with financial regulations.

Job Description

• Perform monthly financial closing and prepare management reports on timely basis according to deadlines set.
• To monitor and update company’s daily cash position.
• To assist in Managing and planning of funds (e.g. forecasting of outflow to meet payment requirements, placements of excess funds, repayment of inter-co balances etc.)
• To process payables and invoices to the suppliers or contractors.
• Ensure all issues pertaining to the invoices are resolved and payments are processed on a timely basis as per SOPP timeline.
• To maintain schedules and manage proper filing and documentation works.
• To perform any other duties as assigned by management from time to time.

Job Requirement

• Candidate must possess at least a Professional certificate/diploma or Degree in Accounting Finance or equivalent and preferable with minimum 1 to 2 years of relevant working experience in education.
• Good written and verbal communication skills (English is a must).
• Proficient in MS Office applications.
• High level of integrity, initiative, result oriented and able to work under pressure.
• Meticulous and attentive to details is necessary. 
• Able to communicate effectively with all levels of personnel.