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Senior Executive - Accounts (Melaka)

Type: Full-Time     Category: Accounts Finance
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Job Description

  • Handle full set of account; prepare cash flow forecast, budget, and financial and management reports.
  • Responsible for the overall accounting and tasks that include (not limiting to) AP & AR processes, GL, account reconciliation etc.
  • Initiate continuous improvement e.g. accuracy and efficiency, internal control, cost control/saving, tax saving, accounting process and procedures, management and financial analysis report, workflow, documentation of accounting record, filing etc.
  • Maintenance of accounting records of Companies under accounting Software System.
  • Responsible for the preparation, review, and analysis of monthly financial reports and yearly budgets. 
  • Responsible for various financial reporting deliverables in accordance with internal policies, financial reporting standards and relevant laws and regulations.
  • To manage cash flow efficiently and liaise with banker on banking matters.
  • To maintain proper accounting policies and internal control procedures.
  • To ensure accuracy, completeness, timeliness and data integrity of all financial data.
  • Liaise with external auditors, tax agents, company secretary and other professionals to ensure compliance on all matters relating to audit, tax and statutory requirement.
  • Prepared payment to vendor and manage online banking matter.
  • Assist with preparation and coordination of the audit process.
  • Assist supporting documents compilation and submission.
  • Assist in annual audit and tax submission.
  • Perform any ad-hoc tasks and responsibilities which the superior may assign from time to time.
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