Opportunity Description
About the job Account Executive/ Finance Executive
Position: Account Executive/ Finance Executive
Salary Up To RM5000
Job Descriptions:
- Undertake any and all duties and responsibilities as so instructed by the superior.
- Prepare monthly and periodic financial statements, general ledger and accounts including P&L, balance sheet and other financial reports.
- Perform monthly bank reconciliation function. In case of discrepancy, investigate and make necessary adjustments
- Liaise closely with Operations team on cash collection related issues and problems, to minimize cash shortages and losses
- Ensure all documents are recorded and files timely and adequately.
- Cash flow management, monitoring bank balance, petty cash claims, and bank reconciliation.
- Managing banking facilities.
- Good interaction skills and ability to communicate effectively with people at all levels.
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