Senior Accounts Executive or Accounts Executive - Kuala Lumpur - ref. f12124219

Education / Professional Qualification

• Degree or professional qualification in accounting.
• Professional Experience
• Have working experience gained from working in and heading a finance and accounts department of a relatively organization.
• The job holder have 3-5 years of experience in finance and accounts in respective industries
• Overseeing and managing the Finance Department
• Responsible for accurate and timely submission of financial and management reports and ensure adherence to financial, accounting and operational procedures
• Responsible for providing accurate and timely submission of financial and cash flow forecast as well as accuracy on forecasting operational performance.
• Responsible for annual budgeting and preparing of statutory accounts
• Effective management of working capital especially on management of debtors and inventories.
• Review and analyse cost accounting report
• Report financial performance, variance analysis and recommendations for process improvement.
• Supervise, train and take leadership role in developing accounting staff.
• Design, implement, monitor and review the accounting system and procedures to meet the requirements of both the internal and external auditor.
• Liaise with bankers on banking facilities and other banking matters.
• Monitor daily cash flow and project funding requirements for effective control and utilization of excess funds.
• Provide financial information/analysis to management as and when required.
• Liaise closely with marketing department on debt collection and compliance of credit term extended to customers.
• Aggregation of the departmental budgets and preparation of the main financial budgets.
• Handle annual insurance renewals and attend to all audit queries relating to annual accounts.
• Allowance
• Performance Bonus
• Promotion Opportunity
• Team Building Activities
• Professional Development
• Medical