Senior Account Executive

Location: Seremban
Job ID: SESB1

Specialization: FINANCE GENERAL OR COST ACCOUNTING

Job description:

JOB RESPONSIBILITIES:

  • FULL SET OF ACCOUNTS IS A MUST (1 YEAR AT LEAST)
  • Generate relevant reports and monthly Financial reports
  • Reconciliation of debtors and creditors statements of accounts
  • Cross-checking invoices with payments and expenses to ensure accuracy
  • Prepare management reports i.e. analytics, sales, cashflows, AP, AR etc.
  • Perform monthly banks transaction, bank reconciliation and cashflow
  • Ensure all accounting records are in compliance with the company's policy and Statutory requirements
  • Prepare monthly financials, payments, billings, journals, monthly schedules, reconciliations, reimbursements


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