Senior Accounts Executive - Cash Flow & Accounting Ops

Huasin Food Industries Sdn Bhd; Shah Alam; Vor Ort; MYR 48.000 - 80.000; Vollzeit

Zusammenfassung

Huasin Food Industries Sdn Bhd is seeking an Accounts Executive/Senior Accounts Executive to manage daily cash flows, AR/AP, and fixed assets. The role requires 3–5 years of accounting experience and familiarity with Autocount.

You will ensure timely payments, accurate invoicing, and monthly closings while maintaining asset registers and petty cash controls. Based in Subang Bestari, the successful candidate will handle comprehensive bookkeeping tasks, support financial reporting, and work with

Qualifikationen

• Minimum LCCI Higher / Diploma / Degree in Accounting or equivalent.
• 3–5 years of relevant experience; retail/FMCG experience preferred.
• Experience with Autocount accounting system is an added advantage.
• Willing to work in Subang Bestari.

Aufgaben

• Manage daily cash flow to ensure proper fund allocation and smooth operations.
• Prepare and report daily cashflow data accurately.
• Ensure timely payments for monthly installments, utilities, loans, credit cards, taxes, etc.
• Handle AR module: ensure accurate and timely invoicing for customers and intercompany customers.
• Follow up on customer collections and keep data up-to-date.
• Oversee FA module: ensure depreciation is correctly accounted and asset register is up-to-date.
• Manage petty cash and ensure proper safekeeping of funds.
• Handle AP / Trade Creditor: verify supplier invoices and ensure timely payments.
• Maintain monthly balance sheet analysis and bank reconciliations; ensure timely closing of accounts.

Kenntnisse

Cash management

Accounts receivable

Accounts payable

Fixed assets

Vendor management

Ausbildung

LCCI Higher / Diploma / Degree in Accounting

Tools

Autocount

MS Excel

Jobbeschreibung

Huasin Food Industries Sdn Bhd is seeking an Accounts Executive/Senior Accounts Executive to manage daily cash flows, AR/AP, and fixed assets. The role requires 3–5 years of accounting experience and familiarity with Autocount.

You will ensure timely payments, accurate invoicing, and monthly closings while maintaining asset registers and petty cash controls. Based in Subang Bestari, the successful candidate will handle comprehensive bookkeeping tasks, support financial reporting, and work with