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A leading manufacturing company based in Malaysia is seeking an Account Executive/Senior Account Executive. The role involves preparing financial reports, managing bank applications, supervising supplier payments, and ensuring accurate taxation. Candidates should have a degree in Finance or Accounting and experience in managing a full set of accounts, preferably within the manufacturing sector. Familiarity with SAP is an added advantage. The position requires a proactive individual capable of working independently and meeting tight deadlines.
Prepare and analyze monthly, quarterly and annual Financial Reports.
Prepare weekly and monthly Cash Flow Reports.
Verify and approved supplier payments and monitor credit control.
Monitor utilization of banking facilities.
Preparation of bank application (RC, LC, BG, BA etc.).
Monitor AR Aging and highlight long overdue customers.
Responsible in Company Taxation. Ensure Tax Computation information prepares and submit to Tax Agent accurately and timely.
Review of tax payable and provision required in financial statement.
To lead and co-ordinate the preparation of Company budget.
To prepare monthly prepayments, accruals, and provisions.
To prepare monthly financial closing.
To undertake any ad hoc tasks assigned by superior or management from time to time.