About the job

Company Description The client is a trusted source for top-quality Fast-Moving Consumer Goods (FMCG) company. Their extensive product range includes beverages, consumer food and consumer goods, catering to the daily needs of households and businesses. The client was founded with a clear vision: to bridge the gap between quality and affordability. They are committed to delivering value precisely where it’s needed the most.

Role Description This is a full-time on-site role for a Senior Accounts Executive, located in Greater Kuala Lumpur. As a Senior Accounts Executive, you will independently manage full-set accounts, prepare comprehensive financial reports, and oversee essential fiscal functions including bank reconciliations and compliance procedures. Day-to-day tasks include managing sales invoicing and vendor payments, and coordinating with auditors and tax agents. You will play a key role in ensuring accurate statutory reporting and assisting with quarterly forecasts and yearly budgets to drive the client's financial stability

Your role

• Able to handle full set accounts, prepare monthly closing and financial reports

independently under minimum supervision.

• Prepare payment vouchers / journal vouchers / bank reconciliation.

• Prepare sales invoices, sales credit notes and monthly customer SOA.

• Check and verify staff claims

• Check, verify and consolidate vendors invoices for payment arrangements

• Ensure timely collection from customer and follow up for overdue outstanding with sales team

• Match and perform the monthly bank reconciliation for all bank accounts.

• Ensure all accounting systems, practices, controls and procedures are fully compliance with company policy.

• Preparation of monthly, quarterly, and yearly financial reports to the management in a timely and accurate manner. Will involve in statutory reports’ preparation as well.

• Assist and support on monthly Financial Planning and Analysis

• Assist and support on quarterly forecast and yearly budget

• Ensure the work submitted is complete, accurate, and according to the deadline.

• Assist and support on office administration

• Liaise with auditors, tax agent and Corporate Secretary as and when required.

• Perform other ad hoc assignments as assigned/requested.

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