Senior Accounts Executive

Adecco's Accounting & Finance Team is recruiting on behalf of a client, a well-established company in the hospitality industry, for the role of Senior Accounts Executive.

Job Responsibilities:

1. Prepare accurate and timely monthly, quarterly, and annual financial statements.
2. Analyze financial data to identify trends and areas for improvement.
3. Assist with budgeting and forecasting processes.
4. Oversee the processing of invoices, payments, and collections.
5. Reconcile accounts payable and receivable balances.
6. Ensure timely payment of suppliers and manage outstanding debts.
7. Perform monthly bank reconciliations and monitor cash flow.
8. Assist in cash management and ensure funds are available for daily hotel operations.
9. Report on cash flow projections to management.
10. Ensure compliance with local tax laws and regulations.
11. Prepare and submit tax filings, including VAT/GST, corporate tax, and other statutory returns.
12. Liaise with auditors and regulatory bodies as needed.
13. Maintain and strengthen internal controls over financial transactions.
14. Support internal and external audits, providing required documentation.

Job Requirements:

1. Degree/Diploma in Finance/Accountancy, ACCA/ LCCI or its equivalent
2. Minimum 2 to 4 years relevant working experience
3. Hospitality industry background will be an added advantage.
4. Independent, committed, proactive, possess initiative and willing to learn.
5. Excellent analytical, communication and interpersonal skills.
6. Computer literate with good knowledge in Microsoft Office applications.
7. Proficiency in English and Bahasa Malaysia (written and spoken).