Accounts Executive

MYR 2,000

职位描述

Handle full set of accounts, includes general accounting, account receivable, account payable, tax and treasury issues. Finalize and close monthly accounts.
Preparation of monthly financial and management reports.
Maintain updated accounting records.
Prepare audit schedules and account reconciliations, to assist in audit matters (eg: preparing and providing documents to auditors) to ensure smooth and successful audit process.
Perform day to day accounting operations.
Ensure timely generation of progress billings upon receipt of Architect Certificate.
Prepare and compile billing and collection reports as required by management.
Prepare Borang 7(E) annually and 7 (F) quarterly as per KPKT requirements.
Ensure tax compliance and coordinate year end audit.
Liaise with auditors, tax agents, bankers, company secretary, suppliers & etc.
Manage and monitor current accounts, HDA accounts and daily cash positions. Ensure that company’s commitments are met and to highlight if there is a foreseeable shortage of funds or cash flow deficit.
Liaise with the bankers on relevant documentation (eg: prepare loan draw down letters to send to the bank) and to follow up accordingly.
Assist in preparation of financial analysis, financial projections and any related report for management decision making.
Working alongside the Project Team to prepare project feasibility studies, market studies, cash flow projections, etc.
Prepare costing, and other ledger reporting as and when required.

Nadi Cergas Sdn Bhd439 职位

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地点Selangor Others, 雪兰莪, 马来西亚

Accounts ExecutiveNadi Cergas Sdn Bhd

地点Selangor Others, 雪兰莪, 马来西亚

MYR 2,000

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