Account Executive

ELITE TEAM LOGISTICS (M) SDN BHD; Klang City; On-site; MYR 100,000 - 150,000; Full time

Job summary

A logistics company in Klang City is seeking an experienced accountant to manage full sets of accounts and prepare financial reports. Responsibilities include monitoring cash flow, handling transactions, and guiding junior staff. This position prefers candidates who are fluent in Mandarin. The ideal applicant will have proven experience in accounting functions and a keen attention to detail.

Qualifications

• Able to handle full set of accounts.
• Experience in cash flow management and payments processing.
• Proficient in preparing financial reports and conducting cost analysis.

Responsibilities

• Manage daily cash flow and bank balance.
• Review vendor and sales invoices for payment arrangements.
• Prepare monthly and year-end financial reports.

Skills

Accounting

Cash flow management

Financial reporting

Mandarin speaking

Job description

Responsibilities

• Able to handle full set of accounts
• Manage cash flow including daily monitoring of bank balance, planning and verifying payments
• Handle accounting transaction entry, review bank recon, fixed asset register, capex, review GL recon, SST submission, and day to day accounting operations
• Review vendor invoice, check SOA for payment arrangement
• Review sales invoice, send SOA for collection arrangement, submitted e-invoice to LHDN
• Monitor Westport & Northport Ledger account, CLA/D&D control ledger account, Diesel and Touch n Go credit limit
• Monitor Hire Purchase Loan, Term Loan, Overdraft account
• E-invoice implementation in DSM system
• Assist and guide junior account assistant to complete daily task
• To prepare monthly accrual & provision and conduct cost analysis reporting
• Prepare monthly & year-end financial reports including P/L, B/S & other financial reports by achieving the reporting deadlines
• Prefer Mandarin Speaking Candidate

Be careful - Don’t provide your bank or credit card details when applying for jobs. Don't transfer any money or complete suspicious online surveys. If you see something suspicious, report this job ad .