Senior Account Executive | TRX, KL Eco City, Mid Valley, KL Sentral

Career Horizons; Kuala Lumpur; On-site; MYR 30,000 - 40,000; Full time

Job summary

A financial services firm in Kuala Lumpur is seeking an accountant to manage obligations to suppliers and customers. The ideal candidate will handle full sets of accounts, reconcile financial statements, and prepare cash flow projections. Proficiency in MS Excel and MS Office is required, and knowledge of accounting software is a plus. This position involves collaboration across departments to ensure timely completion of financial duties.

Responsibilities

• Manage obligations to suppliers, customers, and vendors.
• Reconcile financial statements and analyze expenses.
• Prepare statement of accounts and send reminders for payments.
• Year-end audit preparation and liaise with auditors.
• Prepare cash flow projections weekly or monthly.

Skills

MS Excel

MS Office

Microsoft Dynamic Accounting Software

Financial reconciliation

Internet Banking

Job description

Responsibilities

• Manage obligations to suppliers, customers and third-party vendors. (deped on the company assigned)
• Able to handle full sets of accounts.
• Reconcile financial statements, analysis the expenses (if necessary)
• Prepare statement of accounts and send reminders to ensure timely payment.
• Perform any other duties and responsibilities as and when assigned by management.
• Report on the status of accounts payable and receivable
• Computer literate with good knowledge in MS Excel, MS Office, and Microsoft dynamic accounting software would be an added advantage.
• Prepare payment through Internet banking.
• Prepare Cash flow projections weekly or monthly, prepare the payment listing according to the priorities.
• Year-end audit preparation, including prepare conso financial statement, note to account, and Form 6-k and Form 20 (normally work in team, will assign accodingly)
• Any other duties assigned by superior.
• Liaise with auditor (local & US), tax agent and secretary if necessary.
• Filling of Economic substance report and annual return for BVI company.
• Collaborate with internal teams or other departments to ensure the work done completely.
• Finance due diligence (when necessary)