Assistant Accountant / Senior Account Executive

apartmentDidi Group placePetaling Jaya scheduleFull-time calendar_month 
Candidate must possess at least a Diploma/Degree in Accounting/Finance or any equivalent.
  • Have min 5 year(s) working experience or similar role is required for this position, preferably in Automotive industry.
  • Able to speak in English and Bahasa Malaysia
  • Self-motivated and ability to multi-task and work independently.
  • Responsible, possess good working attitude, time management skill and can meet deadlines.
  • Strong interpersonal and communications skills
  • Computer literate with Microsoft Office applications, especially in Excel.
  • Able to work in a fast-paced environment.
  • Experience in cash management/trade finance is an added advantage.
  • Handling full set of accounts and perform month end closing in a timely manner.
  • Responsible for Accounts Payable, Accounts Receivable, General Ledger including of preparing invoices, journal entries, CN, DN, receipts, checking supporting entries, reconciliation to creditors statements, perform bank reconciliations, inter-company and accounts reconciliations, fixed assets management, monitoring credit control and aged collection.
  • Preparation of weekly cashflow forecast.
  • Preparation of monthly financial or management reporting which includes income statement, balance sheet, trial balance; general ledger reconciliation, aging report, listing.
  • Maintain proper accounting in compliance with regulatory requirement & accounting standards.
  • Support budget and forecasting activities to understanding any key variances between actual and budget.
  • Monitor, analyse monthly operating result against budget and present corrective actions.
  • Assist in trade finance, foreign exchange and cash management.
  • To prepare year-end audit and tax compliances preparation.
  • Liaise with bankers, auditors, tax agent, company secretary and other regulatory bodies.
  • Coordinate and participate in year end stock take exercise.
  • Any other ad-hoc related tasks as assigned by the management
  • Annual Leave - 14 days
  • Medical Leave - 14 days
  • Medical - RM500 outpatient
  • Medical insurance
  • EPF
  • Socso
  • Annual Dinner
  • Team Building
  • Training
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