Accounting Executive
Undisclosed
Job Descriptions: Able to handle full set of accounts. Prepare the audit schedule, breakdowns and details for auditor and tax agent easy reference. Responsible and liaise with secretary all the submis
Job Descriptions:
Able to handle full set of accounts.
Prepare the audit schedule, breakdowns and details for auditor and tax agent easy reference.
Responsible and liaise with secretary all the submission within the due date line etc.
Accounts receivable function - ensure all receivables function are monitored to ensure prompt collection of invoices. This includes verification of invoices and issuance of official receipt issued against debtors' collection. Periodically, to ensure debtor's aging and bank reconciliation are completed to support financial closing process.
Accounts payable function - ensure all payables function are planned and executed within stipulated deadlines. This includes verification of suppliers' invoices, expenses claim and intercompany payment for e-payments processing. Periodically, to ensure the bank reconciliation, creditor reconciliation and aging are completed to support financial closing process.
Preparing various report: budgets, records, statement, month end sales closing and other reporting
Summarizes current financial status by collecting information, preparing profit and loss, balance sheet, and other reports.
Monitor GST preparation and submission.
To handle day to day administrative and operational activities and any ad-hoc duties as and when needed.
Prepare bank reconciliation as well for other reconciliation
Job requirements:
Candidate must possess at least a bachelor's degree in finance, accountancy or equivalent
Experience in handling XERO and QUICKBOOKS account system is an added advantage.
Have at least 1- 3 years of working experience will be an added advantage. Fresh graduate is welcome to apply.
Strong understanding of accounting, finance, and management principles
Required language(s): English & Bahasa Malaysia.
Ability to multi-task and meet tight deadlines with minimum supervision.