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Ace Distributions Sdn Bhd is seeking an Accounts and Administration Executive to oversee daily accounting operations and ensure accurate recording of financial transactions. The role covers AP, AR, GL, cash book and bank reconciliation, with responsibilities including reviewing payments, receipts and invoices.
The successful candidate will prepare monthly financial statements, manage tax matters, monitor cash flow, assist budgeting, and liaise with auditors, bankers and government authorities.
Oversee daily accounting operations including AP, AR, GL, cash book and bank reconciliation.
Review payments, receipts, invoices and ensure proper recording in the accounting system.
Prepare and review monthly financial statements and management reports.
Manage tax matters including tax provisions, estimates and ensure compliance with tax regulations and statutory requirements.
Monitor cash flow, assist in budgeting and analyze actual vs budget performance.
Liaise with auditors, tax agents, bankers and government authorities, and assist in audit and financial reporting.
Prepared monthly payroll
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