Senior Accounts Executive Treasury & Financial Reporting

3 POINT 8 ART & CREATIVE SDN. BHD.; Seri Kembangan; On-site; MYR 100,000 - 150,000; Full time

Job summary

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.

Benefits

Medical, Dental & Optical Fees Reimbursement

Health Screening

Cash Assistant

Long Service Award

Festival Dinners

Birthday Celebrations

Annual Bonus

Qualifications

• At least 3 years of working experience in related field is preferred.
• Must possess own transport.
• Candidates with AutoCount Accounting software knowledge will have an advantage.

Responsibilities

• Prepare and maintain monthly management accounts and schedules.
• Coordinate day-to-day financial activities ensuring compliance with SOPs.
• Prepare cash flow forecasts and monitor daily bank balances.
• Assist in budgeting and sales reporting.

Skills

Accounting software proficiency

Financial analysis

Budgeting

Cash flow management

Education

Diploma/Bachelor's Degree in Finance/Accounting

Tools

AutoCount Accounting software

Job description

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.