FInance and Admin Executive

Key Responsibilities · Responsible in preparation of full set monthly financial statements. · Responsible for day-to-day operational matters of account & admin department. · Prepare cheque, payment voucher, and other task assigned from time to time · Ensure proper maintenance of documentation and filing to support all accounting entries · Managing cash inflows and outflows and ensures proper records. · To analyze the project performance on a monthly basis. · To prepare the monthly cash flow projection for the company. · To liaise with auditor taxation, bankers and other institutions. · Implement effective internal controls and compliance with company standard operating procedures. · Responsible for Account Receivables section and Monthly reporting AR module including the Aging Report. · Any other ad-hoc accounting & admin duties when tasked by functional lead. Qualifications and Skills Possess a Bachelor’s Diploma/Degree in finance / accounting or its equivalent. Preferably with minimum 2 years’ experience in senior accounting role. Possess good proficiency of English Language, Mandarin and Bahasa Malaysia."We are looking for Mandarin-speaking candidates who will be serving Mandarin-speaking customers." Self-motivated and strong initiative, critical thinking, meticulous, independent, and strong sense of responsibility, result-orientated team player. Commitment to working efficiently and accurately. Proficient in Microsoft Office, Microsoft Excel-pivot tables etc. Experience with financial management software, such as SAP B1 will be a plus