Finance & Accounts Senior Account Executive

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Supervise Accounts Assistant on daily works.
Maintain cash flow reports.
Liaise with auditor, tax agents and bankers.
Prepare Monthly Management Report.
Plan and manage HDA withdrawals.
Assist in the preparation of budget forecast and projection.
Reconcile GL Module (Financial Accounting) with AR module in Property Development Systems.
Verify contractors’ and consultants’ claims, as well as suppliers’ invoices.
Plan and prepare payments to creditors on regular basis within HDA guidelines.
Plan and liaise with the external auditor on year-end financial audit;
Submit Audited Report to Percetakan Nasional Malaysia Berhad.
Assist with Ad-Hoc works as instructed.