Senior Account Executive

Forward Freight Services; Selangor; On-site; MYR 150,000 - 200,000; Full time

Job summary

A logistics service provider based in Selangor is looking for a Finance/Accounting professional to manage invoice verification, cash flow reporting, and monthly financial analysis. The ideal candidate should have a degree in Finance/Accounting and at least 3 years of relevant experience. Proficiency in Microsoft Excel and attention to detail are critical for success in this role. Join a supportive team to enhance financial accuracy and reporting within the company.

Qualifications

• Minimum 3 years of working experience in Finance/Accounts.
• Strong commitment and supportive team player.
• High level of detail orientation and accuracy.

Responsibilities

• Ensure all invoices are verified properly and paid timely.
• Prepare monthly cash outflow forecast for payments.
• Handle daily cash flow reporting and monthly closing.

Skills

Proficient in Microsoft Excel

Attention to details

Team support

Positive working ethic

Data accuracy

Education

Degree in Finance/Accounting

Partial qualification in CPA/AAC/A/CIMA

Job description

Responsibilities

• Responsible to ensure all invoices are carried out via proper verification process
• Ensure all invoices are paid timely and accurately
• Ensure proper monthly closing & reports preparation
• Carry out supplier reconciliation
• Prepare monthly cash outflow forecast for local & foreign currency payment
• Handling daily cash flow reporting
• Ensure monthly valuation for unrealized Forex Gain/Loss transaction
• Update system daily exchange rate
• Monitor and update incoming fund for overseas customers
• Send customer monthly Statement of Accounts
• Preparing Bank Guarantee request
• Ensure job are updated with correct cost for proper costing
• Prepare monthly balance sheet analysis
• Prepare monthly P&L account analysis for the audit and tax requirement

Job Requirements

• Degree holder in Finance/Accounting or partial professional qualification in CPA/AACA/CIMA
• Minimum 3 years working experience in Finance/Accounts
• Proficient in Microsoft Excel
• Positive and possess the right working ethic attitude
• High commitment and supportive to the team
• Strong attention to details and data accuracy