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A creative services company in Selangor is looking for an Accounts Executive. This role involves managing monthly accounts, cash flow forecasting, and ensuring compliance with financial procedures. Applicants should have a Diploma/Bachelor's in Finance/Accounting and at least 3 years of experience. Benefits include medical reimbursements, annual bonuses, and more. Knowledge of AutoCount software is a plus. Own transport is necessary.
To prepare and maintain full sets of monthly management accounts including all the necessary supporting schedules.
To coordinate day-to-day financial activities and ensure compliance of finance related SOPs.
To prepare and ensure completeness of the recording of all accounting entries – AR, AP, GL & Cash Management ect.
To check bank reconciliations and all reconciliations are prepared on timely basis and to report on any discrepancies.
To perform treasury function, cash flow management includes preparation of monthly cash flow forecast and monitoring daily bank balances & funds.
To assist in preparing forecast Sales reports and to monitor monthly Sales target.
To assist in budgeting and budgetary control process for the related projects.
To perform special/ad-hoc duties assigned by superiors from time to time.
Job Requirements:
Possess Diploma/ Bachelor's Degree in Finance/Accounting.
At least 3 year(s) of working experience, candidate in the related field will be add advantage.
Candidate familiar in AutoCount Accounting software will be add advantage.
Possess own transport.
Location: Balakong
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Application Requirements:
The following questions will be included in the application:
Perks and benefits
Medical, Dental & Optical Fees Reimbursement Health Screening Cash Assistant Long Service Award Festival Dinners Birthday Celebrations Annual Bonus