Accounts Executive: Cash Flow, Compliance & Insight

Pusat Borong Matahari (Shah Alam) Sdn Bhd

Shah Alam

On-site

MYR 48,000 - 72,000

Full time

14 days+

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Job summary

Pusat Borong Matahari (Shah Alam) Sdn Bhd is looking for an Accounts Executive to manage financial processes and support the Finance Manager. The role involves handling payables/receivables, reporting, and helping with budgeting and forecasting.

The successful candidate will assist in management reports, ensure compliance, and contribute to cash flow management across the organization.

Qualifications

Strong analytical skills to interpret financial data and identify trends.
High level of accuracy and attention to detail in financial data and reporting.
Excellent verbal and written communication skills to interact with management and other departments.
Strong organizational skills to manage multiple tasks.

Responsibilities

Oversee accounts payable and accounts receivable processes.
Process invoices, payments, and receipts accurately and timely.
Assist Finance Manager in preparation of monthly, quarterly and annual financial reports.
Assist in the preparation of management reports and presentations.
Assist in budgets and financial plans; manage cash flow and timing of disbursements.
Reconcile bank statements and ensure proper documentation and record-keeping.
Ensure compliance with local regulations and assist in audits; implement internal controls to safeguard assets.
Assist in tax planning and preparation of tax returns; stay updated on tax changes.
Monitor expenses and review employee expense reports; suggest cost-saving measures.
Conduct financial analysis to support business decisions and strategic planning.