Flowserve Corporation Senior Accounts Executive in Selangor Darul Ehsan, Malaysia
Flowserve is the recognized world leader in supplying pumps, valves, seals, automation, and services to the power, oil, gas, chemical, and other industries. With more than 18,000 employees in more than 55 countries, we combine our global reach with a local presence.
To support to the local operation in the day-to-day accounting & month end/year-end closing and submit monthly reports To ensure timelines and compliance with group policies/ procedures as well as other regulatory requirements
To monitor AR & support GL functions
Handle of account receivable i.e. chasing debts, collection, daily checking & updates AR with e-banking statement.
To review and analyse aging report, submission of weekly debts & cash flow report, sending out the statement of account to customer
To perform checking inter-co./oversea invoices after good receiving and ensure capture into system and follow up with monthly cut off document.
To issue & posting of Debit Note / Credit Note
To handle TT remittances - Inter-co./oversea payment and Inter-bank-funds transfer
To prepare journal voucher to accrued necessary expenses.
To do monthly bank reconciliation and Inter-co balances reconciliation
To prepare monthly balance sheet items listing
To prepare Audit & Tax schedule for fixed assets, accruals & prepayment monthly as well as yearly
report, monitor the tagging of fixed assets in accordance with the company fixed assets policy and procedures.
To prepare statutory Bank Negara Report - quarterly foreign currency transaction, balances & reconciliation.
To prepare withholding tax payment and report submission.
To prepare GST report, reconciliation, submission GST tax return.
To attend adhoc assignment report as and when require from time to time for reporting that relates to the job responsibility
At least Diploma in Accountancy
Knowledge in SAP is essential
Good command in English and Chinese are a MUST
Minimum 5 years of working experiences
Strong in communications skills preferably
Multi-tasking and able to work independently
Proficient in Microsoft Office Suite (Word, Excel)
Ability to work under pressure within tight timeline
Job Posting/Business Card Title:
Senior Accounts Executive
Primary Posting Location:
Selangor Darul Ehsan, MY
Percentage of Approximate Travel Required:
Job Posting Category:
Finance & Accounting
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