jobs in TELAGAMAS MOBILITY SDN. BHD.

TELAGAMAS MOBILITY SDN. BHD. Hiring! Full Time Account Executive - Senior in Selangor, Earn up to MYR 5,000 - Ricebowl

MYR4,500 - MYR5,000 Per Month
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Working Location

  • Jalan PJU 1A/20A Petaling Jaya Selangor Malaysia

Job Description

Requirements

  • Candidate must possess at least a Diploma/Degree in Accounting/Finance or any equivalent.
  • Min 5 year(s) working experience or similar role is required for this position, preferably in Automotive industry.
  • Self-motivated and ability to multi-task and work independently.
  • Responsible, possess good working attitude, time management skill and can meet deadlines.
  • Strong interpersonal and communications skills
  • Computer literate with Microsoft Office applications, especially in Excel.
  • Able to work in a fast-paced environment.
  • Experience in cash management/trade finance is an added advantage.

Responsibilities

  • Preparation of monthly financial or management reporting which includes income statement, balance sheet, trial balance; general ledger reconciliation, aging report, listing.
  • Responsible for Accounts Payable, Accounts Receivable, General Ledger including of preparing invoices, journal entries, CN, DN, receipts, checking supporting entries, reconciliation to creditors statements, perform bank reconciliations, inter-company and accounts reconciliations, fixed assets management, monitoring credit control and aged collection.
  • Maintain proper accounting in compliance with regulatory requirement & accounting standards.
  • Plan and conduct internal audit; and ensure compliance of Company’s policy and procedures.
  • Execute annual internal audit review on process and assess the level of compliance and make recommendations for improvement.
  • Ensure Group internal control policies and procedures are applied in each outlet.
  • Perform a budget vs. actual variance analysis to monitor actual revenues, expenses and profitability against projected budget.
  • Support budget and forecasting activities to understanding any key variances between actual and budget.
  • Assist in trade finance, foreign exchange and cash management.
  • Assist in annual financial audits and prepare audit schedules.
  • Assist in preparing tax analysis and tax computation.
  • Coordinate cycle and yearly stocks counts.
  • Liaise with bankers, auditors, tax agent, company secretary and other regulatory bodies.
  • Prepare monthly financial analysis timely for Management’s review.
  • Notify Management of any irregularities discovered such as unusual discount, unusual part purchase, late bank in etc; and investigates into any irregularities as and when required by Management.
  • Any other ad-hoc related tasks as assigned by the management.

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