Executive - Accounts

Job Descriptions

• Perform full set accounting activities for AR, AP and GL functions. ­

Perform data entries for accounts receivable, accounts payable and day to day operation in accounting. ­

• Prepare payment vouchers and customer collection activities. ­
• Prepare monthly journal vouchers and monthly bank reconciliation report. ­
• Maintain fixed assets listing.

▪ Prepare monthly management reports for management review.

▪ Prepare cash flow forecast and budget for management review.

▪ Perform treasury transaction via online banking (Letter of Credit, Import Bill, Trust Receipts, Banker’s Guarantee, etc.).

▪ Assist in liaising with tax agents and support in annual corporate tax computation preparation process.

▪ Assist in liaising with auditors and support in financial year-end auditing process.

▪ Maintain proper and organized filing system

▪ Perform any other duties as assigned.

Job Requirements

• Degree in Accounting or Finance.
• Minimum 2 years of handling full set accounts/GL experiences
• Experience in trading (projects) environment preferred.
• Experience in Malaysia employment laws and regulations preferred.
• Proficient in Microsoft Office applications, eg: Microsoft Excel.