Accounts Executive

Position : Account & Admin Executive (Junior & Senior - 2 vacancies ) 

Company Background : Food Manufacturing 

Work Location : Balakong, Selangor 

Working Hour : 8:00AM - 5:00AM (Mon - Fri)

Job Responsibilities: 

• Manage and maintain the full set of company accounts (General Ledger, Accounts Payable, Accounts Receivable) accurately and timely ensuring adherence to accounting standards.
• Execute and review month-end and year-end closing activities, including journal entries, accruals, prepayments and intercompany reconciliation.
• Prepare and analyse monthly management reports, including Profit & Loss (P&L), Balance Sheet and cash flow statements for review by the Manager.
• Monitor and analyse production costs, material usage variances and overhead allocation specific to the manufacturing process.
• Oversee and reconcile inventory movement (raw materials, WIP, finished goods) wi...