Senior Executive - Accounts (Melaka)

• Handle full set of account; prepare cash flow forecast, budget, and financial and management reports.
• Responsible for the overall accounting and tasks that include (not limiting to) AP & AR processes, GL, account reconciliation etc.
• Initiate continuous improvement e.g. accuracy and efficiency, internal control, cost control/saving, tax saving, accounting process and procedures, management and financial analysis report, workflow, documentation of accounting record, filing etc.
• Maintenance of accounting records of Companies under accounting Software System.
• Responsible for the preparation, review, and analysis of monthly financial reports and yearly budgets.
• Responsible for various financial reporting deliverables in accordance with internal policies, financial reporting standards and relevant laws and regulations.
• To manage cash flow efficiently and liaise with banker on banking matters.
• To maintain proper accounting policies and internal control procedures.
• To ensure accuracy, completeness, timeliness and data integrity of all financial data.
• Liaise with external auditors, tax agents, company secretary and other professionals to ensure compliance on all matters relating to audit, tax and statutory requirement.
• Prepared payment to vendor and manage online banking matter.
• Assist with preparation and coordination of the audit process.
• Assist supporting documents compilation and submission.
• Assist in annual audit and tax submission.
• Perform any ad-hoc tasks and responsibilities which the superior may assign from time to time.

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