Senior Accounts Executive

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DPO International Sdn Bhd
Kuala Lumpur
MYR 100,000 - 150,000
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3 days ago
Job description

Job Purpose

Responsible for preparing accounting transactions and perform timely posting to achieve high level accuracy of financial information. To ensure month-end and year-end closing timelines are met.

Main Tasks

  • Responsible for managing the day-to-day financial operations of the company.
  • Verify all the AP Invoice postings, petty cash reimbursement, staff expenses claims and payment transactions.
  • Able to accurately handle full set of accounts including accounts payable, accounts receivable, fixed asset and general ledger of the company, in a timely manner.
  • To perform financial analysis, ensure timely and proper monthly closing, and management reporting.
  • To handle cashflow management, planning and control.
  • Manage month end and year end closing procedures to ensure completeness and accuracy of financial reports.
  • Maintain up-to-date Fixed Asset Listing and Balance sheet Schedule.
  • Prepare month end bank reconciliation.
  • Prepare Intercompany back-charged and reconciliation.
  • Assist in any other ad-hoc task assigned by the manager/management.

Job Requirements

  • Possess at least Bachelor’s Degree in Finance, Accounting, Economics, or equivalent.
  • Minimum 5 years of experience in financial planning and analysis, corporate finance or related roles.
  • Strong analytical and quantitative skills.
  • Excellent communication and presentation skills.
  • Proficiency in financial modelling and analysis.
  • Ability to work collaboratively and build strong relationships with cross-functional teams.
  • Ability to thrive in a fast-paced and dynamic environment.
  • Meticulous with the ability to analyse complex financial data and provide meaningful insight.
  • High ethical standards and commitment to confidentiality.
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