Account Executive/ Finance Executive

Position: Account Executive/ Finance Executive

Salary Up To RM5000

Location: Kota Kemuning, Shah Alam

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.

Key Competencies

• 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 :

• Candidate must possess at least Diploma/Advanced/Higher/Graduate Diploma in Finance/Accountancy/Banking or equivalent.

• Required language(s): English, Mandarin, Bahasa Malaysia

• At least 1 Year(s) of working experience in the related field is required for this position.

• Required Skill(s): SAP B1 added advantage