Senior Executive Account
Responsibilities:
- Ensure timely and accurate month end closing and prepare monthly management report.
- Perform daily operations such as bank reconciliation, cashflows, ledge reconciliations, journal for prepayment and accruals.
- Responsible and ensure proper maintenance of all financial and accounting entries, records and reports, in accordance with the company's accounting policies and procedures.
- Assist Senior Manager of Finance for any adhoc assignment
Requirements:
- Candidate must possess at least a Bachelor's Degree, Professional Degree, in Finance/Accountancy/Banking or equivalent.
- Required language(s): Bahasa Malaysia, English
- At least 3 year(s) of working experience in the related field is required for this position.
- Applicants must be willing to work in Jalan Raja Chulan.
- Preferably Senior Executives specializing in Finance - General/Cost Accounting or equivalent.
- Full-Time position(s) available
- Able to work as a team and meeting tight deadlines.
- Profecient in accounting software and Microsoft Office
- Familiar with GP (Great Plains) Accounting software will be an added advantage
- Able to handle full set of accounts will be an added advantage.
| FAQs : Settlementggghg | ||
| Please select other topic: | ||
| 1 | What is a market day?6666 |
| A day which the Bursa Malaysia is open for trading. | |
| 2 | There are frequent references to "T". What is "T"? |
| "T" denotes the day which a transaction was done. "T+1" denotes 1 market day following T. "T+2" denotes 2 market days following and so on. | |
| 3 | What are the regulations with regards to settlement? |
| Buyer Securities Settlement A buyer will have his CDS account credited by T+3. However, if a buyer fails to pay by 12.30 p.m. on T+3, the company then shall 'sell-out' the shares on T+4. Seller Securities Settlement Seller's CDS account will be debited at the close of business on T+2. To settle the sale trade the Seller must have shares in the CDS account, at the latest at the close of business on T+2 and this can be effected by way of a transfer of shares into Seller's CDS account on T+2 latest by 4.00 p.m. If Seller fails to have the shares in the CDS account by close of business on T+2, Seller's trade will fail and buying-in will be instituted against the Seller on T+3. Any buying-in losses will be borne by the Seller. | |
| 4 | When are the shares bought due for delivery? |
| All shares purchased will be due for delivery on T+3, i.e on the third market day following transaction day. For example, if you make a purchase on Monday, then the due date for your contract is on Thursday. Public holidays and any non-market days such as Bursa Malaysia prescribed closure days and weekend will not be counted as part of the "T+3" settle period. | |
| 5 | When is payment due for the shares bought? |
| Payment can be made at anytime before 12:30 p.m. until the 3rd market day following the date of the transaction. | |
| 6 | What happens if I miss payments for the shares purchased? |
| If payment is not received before the day and time as stipulated in the preceding question, the company will institute a selling out on the 4th market day following the transaction date. | |
| 7 | What transaction costs will I pay for online trades? |
| There are no additional charges or costs for online trades except the normal charges such as brokerage, clearing fees and stamp duty. | |
| 8 | How do I pay for the purchases of shares? |
| You can make payment at our offices or to the credit of our account with our panel of bankers. Kindly call our Client Support Centre representatives at any of the telephone number below for particulars of our banks. All deposit cheques must be crossed and made payable to PM Securities Sdn Bhd. Please indicate your client code and contact number on your deposit slip and fax/deliver the same to your dealer's representatives or to our front office staffs. Cheque or cash payment You may also post your cheque or deliver cash or cheque to your dealer's representatives or to our PM Branches at the following addresses: (Please note however that cheques and cash will be given value only upon receipt by us and not on the date of posting or on the date of delivery to your dealer's representatives.) Principal Office Ground, Mezzanine & 1st Floor, Menara PMI, 2 Jalan Changkat Ceylon, 50200 Kuala Lumpur,Malaysia General Line: + 603-2146 3000, 27313000, Fax: + 603-21448082 PMLink2u Helpdesk: + 603-27102388 Seremban Branch Tingkat Bawah, 1, 2 & 3, No. 18-21, Jalan Kong Sang, 70000 Seremban, Negeri Sembilan Darul Khusus, Malaysia General Line: + 606-7623131, Fax: + 606-7653877 Puchong Branch 157, Jalan Kenari 23A, Bandar Puchong Jaya, 47100 Puchong, Selangor Darul Ehsan, Malaysia General Line: + 603-8070 0773, Fax: + 603-8076 2581 Klang Branch No. 18 & 20, Jalan Tiara 2, Bandar Baru Klang, 41150 Klang, Selangor Darul Ehsan, Malaysia General Line: + 603-33415300, Fax: + 603-33415551 Penang Branch Level 25, Menara BHL No. 51, Jalan Sultan Ahmad Shah, 10050 Penang, Malaysia General Line: + 604-2273000, Fax: + 604-2279000 Johor Bahru Branch No 41, Jalan Molek 2/4, Taman Molek, 81100 Johor Bahru, Johor Darul Takzim, Malaysia General Line: + 607-3513232, Fax: + 607-3516333 Melaka Branch No. 13, Jalan PM2, Plaza Mahkota, 75000 Melaka, Malaysia General Line: + 606-2866008, Fax: + 606-2866018 Batu Pahat Branch Ground and 1st Floor, No. 43 & 43A Jalan Penjaja 3, Taman Kim's Park Business Centre, 83000 Batu Pahat, Johor Darul Takzim, Malaysia General Line: + 607-4333608, Fax: + 607-4322272 | |
