Senior Account Executive

Responsibilities

1. Financial Accounting & Reporting

Responsible for the Companys accounts and preparation of monthly account closing.

Prepare Profit & Loss Statement and Balance Sheet.

Prepare accounting working schedules and support yearly statutory audit.

Prepare quarterly reporting for HQ.

2. Cash Flow & Banking

Liaise with financial institutions on banking matters.

Update bank balances and cash book, monitor collections.

Prepare cheques, official receipts, and bank reconciliations.

Prepare monthly cash flow schedules.

Handle overseas and domestic payments, fund transfers.

3. Accounts Receivable & Payable

Update Aging List.

Process Sundry Creditors invoices.

4. Fixed Assets

Maintain FA records and schedules.

5. Statutory & Regulatory Reporting

Prepare quarterly reports for the Central Bank.

Prepare monthly production reports.

Prepare yearly report for the Statistics Department.

6. Quality Awareness and Others

Ensure awareness of Quality Policy, Objectives, Risks, and their Controls.

Apply Kaizen mindset in improving processes and supporting continuous improvement in Finance & Accounting.

Willingness to perform other duties as delegated by superiors from time to time.

Qualifications

Minimum Diploma / Degree with at least 5 years of working experience.

Fluent in English and Bahasa Malaysia, ability to speak Mandarin.

Able to work with minimum supervision and to meet tight deadlines.

Good communication and interpersonal skills.

Possess own transport.

Additional Information

Industry: Chemical Manufacturer

Location: Subang Jaya

Working Hours: 8am - 5pm, Monday - Friday