Portfolio Management Executive - Kuala Lumpur, Malaysia - Senheng Electric (KL) Sdn. Bhd.

Senheng Electric (KL) Sdn. Bhd.
Senheng Electric (KL) Sdn. Bhd.
Verified Company
Kuala Lumpur, Malaysia

1 month ago

Siti Tan

Posted by:

Siti Tan

beBee Recruiter
Description

Job Responsibilities:

Financial Reporting

  • Handling full set of accounts included posting of transactions and perform month end closing in a timely manner
  • Prepare all schedules & reconciliation
  • Prepare monthly financial report & analyze financial data for management review

Account Payable & Account Receivables

  • Process and review invoices & claims, ensuring timely payments and accurate recording
  • Manage account receivables to ensure timely collection and accurate credit note issuance Prepare reminder letter to account receivables with overdue outstanding
  • Process credit assessment for new dealer account opening

Cash Flow Management

  • Monitor cash flow and prepare cash forecast
  • Reconcile bank statements and resolve bank discrepancies

Ad-Hoc Tasks

  • Assist in audit and tax preparation
  • Ensure proper maintenance of documentation and filing
  • Assist in secretarial documentation preparation
  • Undertake any other adhoc accounting assignment assigned by Superior/Manager from time to time

Requirements:


  • Degree in Accounting / Finance / Banking or equivalent
  • Familiar with SQL Accounting System
  • Proficient in using Microsoft Excel, Microsoft Word and Microsoft PowerPoint
  • Ability to meet a tight deadline
  • Attention to details and independent with the ability to multitask
  • Good interpersonal and communication skills
  • Possess strong knowledge about Accounting management/ Administration management / Banking Management
  • Fresh graduates are encouraged to apply

Job Types:
Full-time, Permanent


Pay:
RM2, RM3,500.00 per month


Benefits:


  • Dental insurance
  • Flexible schedule
  • Health insurance
  • Maternity leave
  • Opportunities for promotion
  • Professional development

Schedule:

  • Monday to Friday

Ability to commute/relocate:

  • Kuala Lumpur: Reliably commute or planning to relocate before starting work (required)

Application Question(s):

  • Do you have any experience with SQL
  • Accounting System?

Education:


  • Bachelor's (required)
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