全职 Key Account Executive 工作, 薪水, WXL BIKERD SDN BHD Negeri Sembilan 公司招聘中 - Ricebowl

Vacancy : Key Account Executive
Location: MForce Smartshop by WXL Bikers Sdn Bhd
No. 334,335 & 336 Jalan S2 B28 Pusat Dagangan Seremban ************* Seremban Negeri Sembilan

Position: Full time

Responsibilities;

1. Handle full set account including GL, AR, AP and Bank reconciliation independently

1. Prepare monthly management account & yearly financial reports for ensuring compliance of statutory & accounting regulations;

2. Responsible for daily accounting event PNL monitoring, Petty Cash, Cash Flow, monthly staff claim payments & weekly payments.

3. Preparing monthly, weekly and daily reports for Management review purposes.

4. Work closely and communicate with other colleagues from other department to resolve any discrepancies in relationship to the book entry, invoicing, progress payment.

5. Liaise with suppliers, company secretary, tax agents, bankers & third party on the payments, credit card merchant and any other banking matters;

6. Issue payment voucher, Invoices, DO, Quotation - Liaising with auditors, tax agent and Company Secretaries.

7. Making sure all Audits and Taxation is done timely and accordingly.

8. Maintains an accurate filing and record keeping system for all financial statements and company document

9. Assist in the preparation of monthly budget & cashflow planning;

10. Assist in daily bank transaction to record in book include cash and credit card sales bank in;

11. Monitor sales collection efficiency, track all receipts with collections report are proper maintained in book

12.   Review monthly employee payroll and ensure timely payout.
    

REQUIREMENTS:

• Candidate must possess at least a Professional Certificate, Advanced / Higher / Graduate Diploma, Degree, Advanced Degree in related field.

• Minimum of 5 year of related experience.

• Language: English, Mandarin to effectively communicate with Mandarin-speaking Management.

• Required skills: Accounting, Account Management.

• Positive attitude, passionate on collaborative teamwork, excel at interpersonal skills.

• Adaptable to change, able to pivot and find alternate solutions, demonstrated capability in meeting new challenges.

• Good problem solving skills, able to navigate unexpected situations or conditions.

• Strong teamwork skills with the ability to provide support and guidance to enhance the company’s financial performance