Account Executive

Mothercare; Selangor; On-site; MYR 100,000 - 150,000; Full time

Job summary

A financial services company in Malaysia is seeking a finance professional to manage treasury functions and oversee the accounts payable department. The candidate will play a vital role in preparing financial statements, budgeting, and financial planning. Responsibilities include managing cash flow reports, banking facilities, and guiding junior staff. This role requires strong skills in financial analysis and a background in accounting, offering opportunities for professional growth in a dynamic environment.

Qualifications

• Experience managing banking facilities such as banker guarantees and letters of credit.
• Proficient in budgeting, forecasting, and financial planning.
• Ability to support automation in finance and accounting processes.

Responsibilities

• Overview and development of cash flow reporting and forecasting.
• Manage banking facilities including bank reconciliations and cash pooling.
• Prepare and review management accounting reports.

Job description

Overview and development of cash flow reporting, forecasting and analysis. Participation in budgeting and cash planning;

Managing banking facilities (Banker Guarantee & Letter of Credit, bank reconciliation, cash pooling and netting, ad hoc payment requests)

Support transformational initiatives to automate and improve existing finance/accounting/reporting policies, processes and workflow.

Handle tax matters including e-invoice submission, SST, corporate tax, withholding tax, and import/export duties; liaise with tax authorities as required.

Check and approve payments for all assigned companies

Assist in preparing monthly and quarterly Group Consolidated Financial Statements and Group Management Reports

Assist in budgeting, forecasting, and overall financial planning.

Prepare and review management accounting reports prepared by juniors (AP function)

Any other accounting & management duties assigned by the management.

Assist in investigating and resolving audit findings, account discrepancies, internal controls, and issues of non-compliance.

Key Result Areas

• Managing the Group’s treasury functions and overall cash flow
• Oversee the Accounts Payable (AP) function for the Group
• Assist in the preparation of the monthly and quarterly Group consolidated Financial Statement for the Group
• Assist in the budgeting, forecasting, and overall financial planning activities of the Group.
• Capable of coaching and guiding junior staff effectively