Accounts Executive - Cash Flow, Reporting & Compliance

EC EXCEL HOLDINGS BERHAD; Kajang; On-site; MYR 56,000 - 89,000; Full time

Job summary

EC Excel Holdings Berhad is seeking a qualified finance professional in Kajang to manage the full set of accounts and monthly management reporting. The role also covers treasury duties including cash flow, payments and collections, ensuring timely and accurate financial activity.

You will coordinate with auditors, tax agents, government agencies and consultants to ensure compliance with accounting standards and statutory filings in line with company policies.

Qualifications

• Possess a diploma in Finance and accounts or bachelor's degree in finance/accountancy or equivalent.
• A minimum of 2 - 5 years of working experience
• Responsible and reliable, able to work independently, committed and meet deadlines
• Hands-on experience with accounting software
• Advanced knowledge of Excel (using financial formulas and creating spreadsheets)
• Good organizational and time-management abilities

Responsibilities

• To handle the preparation of full set of accounts.
• To handle the preparation of monthly management reports.
• To handle the treasury functions such as cash flow, payments, collections and etc.
• Liaise with relevant auditors, tax agents, government agencies, and consultants for related accounts matters to ensure compliance in accounting standards, statutory filing requirements, and reporting in line with the Company’s policies and procedures.
• Perform ad hoc tasks assigned by superior from time to time.

Skills

Excel

Accounting software

Time management

Independent worker

Financial reporting

Education

Diploma in Finance & Accounts

Bachelor's degree in Finance/Accountancy

Job description

EC Excel Holdings Berhad is seeking a qualified finance professional in Kajang to manage the full set of accounts and monthly management reporting. The role also covers treasury duties including cash flow, payments and collections, ensuring timely and accurate financial activity.

You will coordinate with auditors, tax agents, government agencies and consultants to ensure compliance with accounting standards and statutory filings in line with company policies.