Account Executive

Responsibilities

• Able to handle full set of accounts
• Manage cash flow including daily monitoring of bank balance, planning and verifying payments
• Handle accounting transaction entry, review bank recon, fixed asset register, capex, review GL recon, SST submission, and day to day accounting operations
• Review vendor invoice, check SOA for payment arrangement
• Review sales invoice, send SOA for collection arrangement, submitted e-invoice to LHDN
• Monitor Westport & Northport Ledger account, CLA/D&D control ledger account, Diesel and Touch n Go credit limit
• Monitor Hire Purchase Loan, Term Loan, Overdraft account
• E-invoice implementation in DSM system
• Assist and guide junior account assistant to complete daily task
• To prepare monthly accrual & provision and conduct cost analysis reporting
• Prepare monthly & year-end financial reports including P/L, B/S & other financial rep...