ACCOUNTS EXECUTIVE
POSITION: ACCOUNT EXECUTIVE
Job Descriptions:
• To prepare & update monthly management accounts analysis.
• Assist to prepare & update Cash flow management, forecasting and budgets.
• To key into accounting system, update & filling daily for banking transaction.
• To checking & monitoring banking facilities (Trade Finance and BankOverdraft).
• To prepare & update Monthly Account Receivable (AR), Monthly Trade DebtorsAging, Monthly Collection Report and Monthly Statement.
• To prepare & update Monthly Account Payable (AP), Monthly Trade CreditorsAging, Monthly Payment Report and Monthly Statement.
• Assist to prepare & update Monthly Retention Receivable Report, MonthlyRetention Payable Report, Monthly Turnover Report and Monitoring ClaimRetention (Progress Claim Report).
• Assist to prepare & update Prepayments Account report and Accruals AccountReport.
• Assist to prepare & update Depreciation on Fixed Asset account.
• Assist prepare Monthly Sales and Costing Analysis Report by projects.
• Establish business relations with banking sector, auditors, regulators and professionals.
• To carry out any other duties as assigned by the management from time totime.
• To implementation of effective accounting strategies, policies and procedures.
• To filling all accounting document by daily.
Requirements:
• Diploma / Degree in Accounting or equivalent
• Minimum 2 years experience with good exposure to financial management and accounting with last 2 years in a management position in a medium to largecommercial organization, preferably familiar in a computerized environment.
• Self-motivated and a team player.
• Must be able to lead a team and work under pressure
• Good communication & correspondence skills with Microsoft Office knowledge.
• Well versed with contract engineering specifications by law/ standard for UtilityServices
• Knowledge of ISO 9001:2015 is add advantage
Kindly contact Ms Rachel at +6019-772 2619 for further details or send your resume to [rachel.gan@cityrecruit.com.my]
or
Kindly contact Mr Edwin +6012 692 5453 or send your resume to [crcs-my-recruitment@cityrecruit.com.my]
