全职 Senior Account Executive 工作, 薪水 up to MYR 6,000, Didi Group Selangor 公司招聘中 - Ricebowl

Candidate must possess at least a Diploma/Degree in Accounting/Finance or any equivalent.

Have min 5 year(s) working experience or similar role is required for this position, preferably in Automotive industry.

Able to speak in English and Bahasa Malaysia

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.

Handling full set of accounts and perform month end closing in a timely manner.

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.

Preparation of weekly cashflow forecast.

Preparation of monthly financial or management reporting which includes income statement, balance sheet, trial balance; general ledger reconciliation, aging report, listing.

Maintain proper accounting in compliance with regulatory requirement & accounting standards.

Support budget and forecasting activities to understanding any key variances between actual and budget.

Monitor, analyse monthly operating result against budget and present corrective actions.

Assist in trade finance, foreign exchange and cash management.

To prepare year-end audit and tax compliances preparation.

Liaise with bankers, auditors, tax agent, company secretary and other regulatory bodies.

Coordinate and participate in year end stock take exercise.

Any other ad-hoc related tasks as assigned by the management