Client Background: MNC

Industry : Manufacturing

Location:  Kawasan Perindustrian Tebrau, Johor.

Headcount: 1

Position Title : Senior Account Executive

Tenure: Permanent

Remuneration: RM5000 – RM7000

Responsibilities

• 1.            To perform monthly financial closing

  2.            Fixed Asset Control and Inventory Control

  3.            To prepare, review and analysis accounts. Ensuring revenue, expenses and Balance Sheet items are appropriately captured each month and in accordance with the established accounting standards and finance policies.

  4.            Monthly Cash flow Budget, processing of all weekly payments and ensuring sufficient funds.

  5.            Reconciliation of monthly Account Payable, Account Receivable, Fixed Assets, Cash Balances, other BS items

  6.            Ensuring all liabilities and prepayments are taken up accurately.

  7.            Analysis of expenses, explaining for major variances if any

  8.            Liaison with banker, auditor, income tax department

  9.            Review Departmental Monthly Key Performance Indicators (KPI)

  10.         Update Standard costing and able to construct variant of costing report (example: PPC, usage variance and etc)

  11.         Others dd-hoc tasks assigned from time to time.

   

Requirement