Account cum Admin Executive / 会计兼行政执行员
Requirements / 要求：
Minimum 5 years of relevant working experience / 至少五年相关工作经验
Able to handle full set of accounts / 能够独立处理全套账目
Able to work independently and under tight deadlines / 能够独立工作并在紧迫期限内完成任务
Proficient in accounting software and MS Office / 精通会计软件和微软办公软件
Excellent interpersonal and communication skills / 良好的人际关系与沟通能力
Must be able to speak Mandarin and English / 必须能说中文和英文
Key Responsibilities / 主要职责：
1. Management Reporting / 管理报告
Prepare full set of management accounts, including Profit & Loss, Balance Sheet, and Cash Flow Statement
准备完整的管理账目，包括损益表、资产负债表和现金流量表
Generate monthly P&L forecast reports / 编制每月损益预测报告
Assist in preparing the company’s annual budget / 协助编制公司年度预算
Prepare audit schedules for annual financial audit / 准备年度财务审计所需的审计资料
2. Cash Flow Management / 现金流管理
Ensure adequate cash flow for daily operations / 确保业务运营的资金充足
Prepare periodic cash flow forecasts for management / 编制定期现金流预测报告供管理层参考
Review monthly creditors and debtors aging reports and monitor collection performance
审查每月的应收账款与应付账款账龄分析并监督回款表现
3. Statutory Reporting, Audit, and Tax / 法定报告、审计与税务
Liaise with company secretary, auditors, and tax agents / 与公司秘书、审计师及税务顾问沟通协调
Ensure compliance with accounting standards and statutory requirements
确保所有会计处理符合会计准则及法定要求
4. Accounting Operations / 会计作业
Handle AP, AR, GL, bank reconciliation, and general accounting tasks
处理应收账款、应付账款、总账、银行对账及一般会计事务
Perform all necessary reconciliations / 执行所有必要的对账工作
Maintain fixed assets register and related schedules / 维护固定资产登记及相关明细
5. Administrative Support / 行政支持
Manage company vehicle repairs, maintenance, insurance, and road tax matters
管理公司车辆维修、保养、保险及路税事务
Support staff to ensure smooth operations / 协助员工确保部门顺利运作
Undertake ad-hoc assignments as required / 处理管理层委派的临时任务
Ensure implementation of company policies and directives
确保公司政策和指令的贯彻执行
Location: MXB Tower, 179, Jln Klang Lama, 58100 Kuala Lumpur
Apply Now! 如果您具备相关经验并希望加入一个充满活力的团队，现在就申请吧！
Send your CV to: globalcarebusinesshr@gmail.com
DM us at: +6018-9596008 for more details!
Click : http://wa.me/60189596008
Job Type: Full-time
Pay: RM3,000.00 - RM4,000.00 per month
Benefits:
- Additional leave
- Maternity leave
- Opportunities for promotion
- Professional development
Schedule:
- Holidays
- Monday to Friday
Supplemental Pay:
- Performance bonus
Application Question(s):
- Notice Period：
Commencement Date：
- Are you currently working, and available to meet for an interview?
Language:
- Mandarin (Preferred)
Work Location: In person