Accounts Executive - Klang City
2 weeks ago

Job summary
Assist in the preparation of monthly and annual financial statements including general ledger maintenance bank reconciliations Capture all invoices accurately manage payment cycles effectively to maintain supplier relationships Manage the collection process highlighting long-outstanding debts to relevant departments to ensure timely cash inflow Monitor daily cash flow and assist in liquidity management forecasting Liaise with external auditors coordinate with internal departments for the annual financial audit Communicate with government authorities tax agents company secretaries regulators Maintain an effective filing system ensure all documentation is keyed in promptly for audit readiness
Job description
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