Senior Accounts

Thai Odyssey Group; Selangor; On-site; MYR 48,000 - 60,000; Full time

Job summary

A hospitality management company in Selangor is seeking a Finance Executive to handle financial reporting, cash flow management, and budgeting. The ideal candidate should have at least a Bachelor's Degree in Finance or related fields and possess 2 years of relevant experience. Proficiency in English and Bahasa Melayu is required, and candidates with Mandarin proficiency will be given preference. The position involves frequent travel and requires strong problem solving skills and team collaboration.

Qualifications

• At least 2 years of working experience in the related field.
• Willing to do frequent traveling to Gohtong Jaya.
• Fast learner and able to work under minimum supervision.

Responsibilities

• Preparation of weekly and monthly cash flow.
• Finalization of bank reconciliation and issuance of Debit Notes.
• Monitor cash flow and manage budgets.

Skills

Proficiency in English

Proficiency in Bahasa Melayu

Problem solving skills

Team player

Initiative

Computer literacy (MS Word, Excel)

Education

Professional Certificate, Diploma or Bachelor's Degree in Finance / Accountancy / Banking

Tools

Accounting software

Job description

Responsibilities

Preparation of weekly and monthly cash flow.

Finalization of bank reconciliation and issuance of Debit Notes.

Ensure all sales and collections are posted in a timely manner.

Assist in monthly closing, yearly audit and tax related matters.

Preparation of AP Aging, reconciliation of other payable vendors, forecast of monthly payable for cash flow projection.

Ensure all payable invoices/staff claims are posted and paid in a timely manner.

Support projects and extra tasks as and when required.

Monitor cash flow and manage budgets.

Liaise with auditors and other external parties to ensure financial compliance.

Develop and implement budget plans according to the hotel chain’s goals and objectives.

Monitor cash flow and manage budgets.

Job Requirements

Candidate must possess at least a Professional Certificate, Diploma or Bachelor's Degree in Finance / Accountancy / Banking or equivalent.

At least 2 year(s) of working experience in the related field is required for this position.

Willing to do frequent traveling to Gohtong Jaya.

Required language in English and Bahasa Melayu. Proficiency in Mandarin will be an added advantage.

Fast learner, initiative & good team player.

Able to work under minimum supervision, innovative, proactive, strong sense of responsibility.

Able to work under tight deadlines, good planning & problem solving skills.

Computer literate (MS words, excel) and hands on experience in accounting software.