Account Executive/ Finance Executive

SEER S&R; Shah Alam; On-site; MYR 100,000 - 150,000; Full time

Job summary

A financial services company in Shah Alam is looking for an experienced Account Executive/Finance Executive. The role involves preparing financial statements, managing cash flow, and ensuring accurate documentation. Candidates must have at least a diploma in finance and 1 year of related experience. Proficiency in SAP B1 is a plus. Salary is up to RM5000.

Qualifications

• Candidate must possess at least Diploma in Finance/Accountancy/Banking or equivalent.
• At least 1 year of working experience in the related field is required.
• Strong computing skills and advanced MS Office skills, especially Excel.

Responsibilities

• Prepare monthly financial statements, general ledger, and accounts.
• Perform monthly bank reconciliation and investigate discrepancies.
• Manage cash flow and monitor bank balance.

Skills

Communication skills

Attention to detail

Advanced MS Office skills

Time management

Education

Diploma/Advanced/Higher/Graduate Diploma in Finance/Accountancy/Banking

Tools

SAP B1

Job description

About the job Account Executive/ Finance Executive

Position: Account Executive/ Finance Executive

Salary Up To RM5000

Job Descriptions:

• Undertake any and all duties and responsibilities as so instructed by the superior.
• Prepare monthly and periodic financial statements, general ledger and accounts including P&L, balance sheet and other financial reports.
• Perform monthly bank reconciliation function. In case of discrepancy, investigate and make necessary adjustments
• Liaise closely with Operations team on cash collection related issues and problems, to minimize cash shortages and losses
• Ensure all documents are recorded and files timely and adequately.
• Cash flow management, monitoring bank balance, petty cash claims, and bank reconciliation.
• Managing banking facilities.
• Good interaction skills and ability to communicate effectively with people at all levels.
• Strong computing skills and advanced MS Office skills, especially Excel
• Attention to detail and the ability to work logically, consistently and accurately.
• Excellent time management skills and discipline to meet deadlines.

Requirement :

• Candidate must possess at least Diploma/Advanced/Higher/Graduate Diploma in Finance/Accountancy/Banking or equivalent.
• At least 1 Year(s) of working experience in the related field is required for this position.
• Required Skill(s): SAP B1 added advantage