ACCOUNT EXECUTIVE

GAGAH YAKIN RESOURCES; Subang Jaya; On-site; MYR 100,000 - 150,000; Full time

Job summary

A financial services company in Subang Jaya is seeking a candidate to manage budget and cash flow forecasts while overseeing full set of accounts and compliance with financial regulations. You will work closely with the finance team and assist in preparing management reports. Effective liaison with external auditors and government authorities will be critical. The ideal candidate should have a background in financial management and a keen understanding of budgeting processes.

Qualifications

• Experience in preparing and managing budgeting and cash flow forecasts.
• Ability to perform financial analysis and prepare management reports.
• Knowledge of compliance with government regulations and tax requirements.

Responsibilities

• Prepare and manage budget and cash flow forecasts.
• Responsible for full set of accounts and management reports.
• Liaison with government authorities and external auditors.
• Monitor operation expenses within the approved budget.

Job description

Prepare and manage budget & cash flow forecasts including financial analysis to control cost and improve overall financial performance.

Responsible for full set of accounts, management reports, accounts payable, credit control and cash flows within the tight deadline assigned.

Assist into preparation of Consolidate group accounts, management account / report to board of director review and reporting.

Perform financial analysis and review annual budgets and perform analysis in the budgeting and forecasting processes.

Liaison with the relevant government authorities for approval and compliance, external auditors / tax agents / banker.

Manage operation expenses to ensure all expenses within approved budget.

Prepare cash fund forecast, assists into treasury banking work and monitor cash flow requirements.

Overseeing tax and other regulatory compliance records.

Assist dept. head in driving the operation, that is, be the prime mover in ensuring that key strategies are implemented and realized.

Assist immediate superior to supervise the accounts & finance team to ensure the day-to-day operation of overall accounting & financial activities.

Any ad hoc assignment assigned by the Head Of Department and the management.