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A prominent Malaysian company is seeking a Senior Executive – Accounts to oversee financial activities including general ledger maintenance, financial reporting, and compliance with accounting standards. The successful candidate will manage treasury functions and ensure timely financial management of quarry operations. Responsibilities include preparing financial statements, managing cash flow, and supporting audits. Candidates should have strong accounting knowledge and prior experience in financial reporting and treasury management.
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The Senior Executive – Accounts is responsible for managing and overseeing the company’s accounting activities, including general ledger maintenance, financial reporting, and ensuring compliance with accounting standards. This role also includes handling treasury functions and taking full responsibility for accounts related to quarry operations, ensuring accurate and timely financial management of this sector.
The following duties are not exclusive and certain items require effective delegation in whole or in part to be adequately fulfilled.
1) General Accounting:
Maintain and manage the general ledger, ensuring all financial transactions are accurately recorded.
Prepare and review monthly, quarterly, and annual financial statements.
Reconcile accounts and resolve discrepancies in a timely manner.
Assist in the preparation of budgets and financial forecasts.
Ensure compliance with accounting principles, company policies, and relevant regulations.
Manage daily cash flow and banking relationships.
Monitor and report on the company’s liquidity position.
Handle payments, receipts, and the reconciliation of bank accounts.
Assist in the management of the company’s investment portfolio and debt obligations.
Prepare treasury reports for management review.
Analyze financial data and provide insights to support business decisions.
Prepare variance analysis reports and provide recommendations to improve financial performance.
Assist in the development and implementation of financial strategies to support business growth.
Support internal and external audits by providing necessary documentation and explanations.
Ensure all financial records are accurately maintained and easily accessible for audits.
Ensure compliance with tax laws and other regulatory requirements.
Identify opportunities to improve accounting processes and systems.
Implement best practices in financial management to enhance efficiency and accuracy.
Perform any other duties as directed from time to time by immediate superior and Management of Naim Group.