Senior Accounts Executive

Key Responsibilities

Financial Management & Reporting

• Oversee monthly management accounts, financial statements, and cash flow reports in compliance with Malaysia Private Entities Reporting Standard (MPERS).

• Maintain accurate financial schedules, including those for Fixed Assets, Term Loans, Hire Purchase, and Rental Deposits.

• Ensure timely month-end closing, reconciliations, and robust record-keeping.

Cash Flow & Liquidity

• Monitor the company’s cash position to ensure sufficient liquidity for daily operations.

• Manage accounts payable and receivable functions to ensure prompt collections and settlements.

• Track capital expenditures and maintain accurate payment schedules for obligations such as rental and payroll.

Compliance & Internal Control

• Maintain statutory records in accordance with the Companies Act 2016 and ensure...