Accounts Executive

Responsible for Cash Management: - · Ensure daily cash management are well manage: to accountable for proper fund allocation & ensure smooth business operation · Ensure daily cashflow report data are properly report · Ensure all payment on time (i.e.: monthly installment /utilities/loan/credit card /income tax/ etc.) · Responsible for AR (Account Receivable) module: · Ensure accurate & timely billing: customer and Intercompany billing · Ensure follow-up customer collection and data information are up-to-date Responsible for FA (Fixed Assets) module: · Ensure fixed assets invoice & Monthly depreciation are account correctly as per company fixed asset's policy · Ensure fixed assets register are up-to-date · Take Charge of Petty Cash: Ensure all transaction are up-to date and safe keep of money Responsible for AP (Account Payable) Trade Creditor: · Ensure all trade supplier invoice are properly verify, timely accounted and accurate payment · Accountable to ensure all Balance Sheets account analysis & bank reconciliation - are timely updated monthly · Ensure the monthly all the account modules are closed on time · Perform any others ad hoc duties assigned Requirement: Possess minimum LCCI Higher/ Diploma/ Degree in Accounting or equivalent preferably those with experience in Retail/ FMCG industry At least 3 - 5 year(s) of working experience in the related field is required. Preferably in managing Key Account Experience in Autocount accounting system is an added advantage Willing to work in Subang Bestari