Senior Executive - Accounts (Melaka)

Yong Tai Berhad; Malacca City; On-site; MYR 50,000 - 70,000; Full time

Job summary

A financial services company in Malacca City is seeking an individual capable of managing a full set of accounts and preparing financial reports. You will ensure compliance with relevant regulations while efficiently managing cash flow and liaising with banking partners. The ideal candidate should have strong analytical skills and experience with accounting software systems. This role offers opportunities for continuous improvement of internal controls and accounting procedures.

Qualifications

• Experience in handling full set of accounts and preparing financial reports.
• Familiarity with accounting software systems.
• Strong analytical skills and attention to detail.

Responsibilities

• Handle full set of accounts and prepare financial reports.
• Manage cash flow and liaise with banking partners.
• Ensure compliance with internal policies and regulations.

Job description

Responsibilities

• Handle full set of account; prepare cash flow forecast, budget, and financial and management reports.
• Responsible for the overall accounting and tasks that include (not limiting to) AP & AR processes, GL, account reconciliation etc.
• Initiate continuous improvement e.g. accuracy and efficiency, internal control, cost control/saving, tax saving, accounting process and procedures, management and financial analysis report, workflow, documentation of accounting record, filing etc.
• Maintenance of accounting records of Companies under accounting Software System.
• Responsible for the preparation, review, and analysis of monthly financial reports and yearly budgets.
• Responsible for various financial reporting deliverables in accordance with internal policies, financial reporting standards and relevant laws and regulations.
• To manage cash flow efficiently and liaise with banker on banking matters.
• To maintain proper accounting policies and internal control procedures.
• To ensure accuracy, completeness, timeliness and data integrity of all financial data.
• Liaise with external auditors, tax agents, company secretary and other professionals to ensure compliance on all matters relating to audit, tax and statutory requirement.
• Prepared payment to vendor and manage online banking matter.
• Assist with preparation and coordination of the audit process.
• Assist supporting documents compilation and submission.
• Assist in annual audit and tax submission.
• Perform any ad-hoc tasks and responsibilities which the superior may assign from time to time.