Account Executive
Location:
Selangor (Klang)
Company Profile:
Eduwis Preschool is a well-known preschool franchise brand in Malaysia. Built on the basis of integrating 8 famous educationists’ approaches, Eduwis is famously known for its thematic integrated learning activity based syllabus.
Job Description:
1. Handle full set of accounts, monthly, quarterly, and annual closings
- Spot errors and suggest ways to improve efficiency and spending
- Verify, allocate, post, and reconcile accounts payable and receivable
- Credit control and cashflow monitoring
.
2. Substantiates financial transactions by auditing documents
- Reconciles financial discrepancies by collecting and analysing account information
- Secures financial information by completing data base backups
.
3. Prepare financial statements and summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports
- Analyse financial information and summarize financial status by providing updated accounting reports, monthly management report and accompanying schedules, worksheets, and narratives, including “Budget vs. Actual” variance reports
-Produce budget according to schedule
.
4. Assist with tax audits and tax returns
.
5. Assist with annual external audit, complete requested materials
.
6. Bank liaison. Coordinate and resolve various issues with bank such as cleared check differences, bank fee anomalies, targeted balance calculations and enhancements to online services
.
7. Develop and document business processes and accounting policies to maintain and strengthen internal controls
Skills Requirement:
- Ability to reflect on one's own work as well as the wider consequences of financial decisions.
- Business acumen and interest.
- Organisational skills and ability to manage deadlines.
- Teamworking ability
Education Level:
Diploma or Degree
Field of Studies:
Preferable Accounting/Banking and Finance
Language:
English and/or Chinese