Rurutiki Hiring! Full Time Account Executive - Senior Account Executive in Selangor, Earn up to MYR 3,500 - Ricebowl

· Manage and maintain the General Ledger, ensuring accuracy, completeness, and compliance with GAAP/IFRS.

· Prepare and post monthly journal entries.

· Perform month-end and year-end closing processes and reconciliations.

· Generate financial statements (P&L, Balance Sheet, Trial Balance) and internal management reports.

· Analyse GL accounts for discrepancies and variances and propose corrective actions.

· Ensure timely and accurate financial reporting in accordance with corporate and regulatory requirements.

· Support external and internal audits by providing required documentation and explanations.

· Prepare and monitor daily cash flow.

· Analyse cash requirements and manage short-term funding needs.

· Monitor bank balances and liquidity positions.

· Work closely with Accounts Payable and Accounts Receivable to optimize working capital.

· Track inflows and outflows, identify trends, and provide recommendations to improve cash flow efficiency.

· Check CCCF and send email to NBS.

· To handle quotations.

· Prepare slides for meetings.

· Chase payment from Nestle by weekly.

· To handle stock adjustments if required.

· Follow up PO which haven’t receive from Nestle.

· Handle samples for export.

· Perform any other duties or special projects as assigned, based on business needs or management requests.

Job Type: Full-time

Pay: RM2,800.00 - RM3,500.00 per month

Work Location: In person