ACCOUNT EXECUTIVE (DEVELOPER)

RESPONSIBILITIES:
Financial Reporting & Analysis:

• Prepare and review monthly financial reports, including Profit & Loss statement, Balance Sheet, Cash Flow Forecast, Budget Cost, Creditor and Debtor Summaries & Payment Records.
  Transaction Recording:
• Ensure that all financial transactions are properly recorded and entered into the accounting system in a timely and accurate manner.
  Bank Reconciliation:
• Monitor bank account transactions and reconcile discrepancies, ensuring that financial records are accurate and up-to-date.
  General Ledger Entries:
• Maintain and process general ledger journal entries as required by the accounting procedures.
  Accounting Record Maintenance:
• Maintain organized accounting records and filing systems, adhering to standard procedures and regulatory requirements.
  Audit & Taxation Support:
• Liaise with auditors and tax agents to facilitate annual statutory audits, tax computations, and returns.
  Financier:
• Liaise with bankers for banking facilities matter.
  Full Set of Accounts:
• Handle the full set of accounts and ensure all financial aspects are in compliance with internal policies and external regulations.
  Ad-Hoc Tasks:
• Perform any other accounting-related or administrative tasks as required by management.
  REQUIREMENTS : Education: - Bachelor's Degree in Accountancy or a Professional Certificate in Accounting is required.
  Experience:
• At least 3 years of relevant working experience in accounting or a related field.
• With experience in handling a full set of accounts is essential. Knowledge of the Developer industry or familiarity with developer-specific
  Technical Skills:
• Proficient in accounting software such as IFCA System and UBS Accounting Software (experience in these systems is an advantage).
• Strong proficiency in Microsoft Excel for financial analysis and reporting.
  Languages:
• Required language proficiency: Bahasa Malaysia, Mandarin, and English (both written and spoken). "We are looking for Mandarin-speaking candidates who will be serving Mandarin-speaking customers."
  Personal Attributes:
• Self-motivated, disciplined, and able to work independently with minimal supervision.
• Strong team player with excellent interpersonal skills.
• Excellent problem-solving abilities with attention to detail.
• Honest, reliable, and committed to maintaining confidentiality in financial matters.