Sepenuh Masa Accounting Executive Jobs, salary up to MYR 7,500 in PERSOL Workforce Solutions Malaysia Sdn Bhd Muar - Maukerja

• At least 2-5 years' experience in Finance or Accounting

• Able to relocate to Muar

• Monitor inflows/outflows, update forecasts based on actuals, and flag potential cash issues.

• Participate in budgeting, track actual costs vs budget, and report variances.

• Support the Head of Department in leading and supervising the finance & accounts team.
• Strengthen and continuously improve internal accounting controls, policies, and procedures.
• Financing & Treasury
• Prepare documents and information for banking facilities applications/reviews.
• Manage loan terms, repayment schedules, loan covenants, and banking relationships.
• Perform daily and monthly bank reconciliations (project & loan accounts).
• Oversee treasury operations: cashflow management, liquidity planning, and compliance with bank requirements.
• Cash Flow & Budgeting Prepare detailed project-based and consolidated cash flow forecasts.
• Monitor inflows/outflows, update forecasts based on actuals, and flag potential cash issues.
• Participate in budgeting, track actual costs vs budget, and report variances.
• Financial Reporting & Analysis Review management accounts and prepare financial reports for decision-making.

• Ensure compliance with accounting standards and statutory requirements. Analyse financial data, conduct ratio analysis, and benchmark against competitors.
• Present quarterly and yearly financial results to management. Compliance & External Liaison Ensure compliance with statutory reporting requirements, tax laws, corporate policies, and financial agreements.
• Liaise with auditors, tax agents, company secretary, bankers, solicitors, and other regulatory bodies.
• Audit & Tax Prepare audit schedules, handle audit queries, and review draft audited reports.

• Training Provided
• Overtime Pay
• Medical and Hospitalisation Leave
• EPF
• SOCSO
• EIS
• 5 Working Days
• Annual Bonus
• Annual Leave