Account Executive

PERSOL; Selangor; On-site; MYR 40,000 - 60,000; Full time

Job summary

A leading recruitment firm in Malaysia is seeking a finance professional to prepare various financial reports, perform variance analysis, and manage cash flow. Candidates should have a degree in Accountancy or Finance, with professional qualifications as an added advantage. Fresh graduates are encouraged to apply with training provided. This role is integral to securing the organization's financial health and operational efficiency.

Qualifications

• Degree in Accountancy or Finance required, professional qualifications are an advantage.
• Fresh graduates are encouraged to apply; training will be provided.

Responsibilities

• Prepare monthly, quarterly, and annual financial reports.
• Conduct variance analysis between actuals and budget to understand financial performance.
• Monitor cash flow and ensure adequate liquidity.
• Oversee timely processing of accounts payable and receivable.

Skills

Financial reporting

Variance analysis

Cash flow management

Costing

Sustainability reporting

Education

Degree in Accountancy/Finance

Professional qualification (e.g. ACCA, CPA)

Job description

• Prepare monthly, quarterly, and annual financial reports
• Analyse financial statements (balance sheet, profit & loss, cash flow) and identify key trends.
• Conduct variance analysis between actuals and budget/forecast to understand financial performance.
• Prepare management reports that provide insights into financial and operational performance.

2. Cash Flow Management, Accounts Payable & Receivable

• Monitor cash flow and ensure adequate liquidity for daily operations.
• Actively exercise loan repayment and external placement.
• Oversee the timely processing of accounts payable and receivable.
• Coordinate with internal departments to ensure accurate billing and payment processing.
• Monitor foreign exchange rates and oversee timely payments to overseas suppliers.

3.Costing

• Collaborate with logistics and procurement teams to ensure accurate cost allocation.
• Input the verified cost into the accounting system

4. Sustainability Reporting

• Support the preparation of ESG (Environmental, Social, Governance) and sustainability reports in line with regulatory and internal requirements.
• Collect and analyze sustainability-related data from various departments.

5. Intercompany Transactions

• Manage intercompany billings, reconciliations, and settlements.
• Ensure timely and accurate recording of intercompany transactions in compliance with group policies.
• Liaise with internal stakeholders across regions to resolve discrepancies.

Requirements

• Degree in Accountancy/Finance. Professional qualification (e.g. ACCA, CPA etc.) is an added advantage.
• Fresh graduates are encouraged to apply. Training and guidance will be provided