Junior Account Executive/Account Assistant

Job description :-

• To update daily report and perform daily reconciliation for all banks.
• Assist to compile information for Treasury division for cash flow projection purposes.
• To check daily collection and perform daily reconciliation against daily sales.
• To receive, check and sort documents received from other departments and perform necessary data entry into accounting system for daily transaction.
• To issue payment vouchers & cheque and arrange for review / verification by superior and cheque signatories.
• To prepare bank reconciliation for all bank accounts.
• To carry out sorting & filing of documents in relation to Accounts and Treasury documents
• Assist in preparing financial schedules and supporting documentation for financial reporting, audit, and tax purposes.
• Prepare and complete full sets of accounts for month-end, quarterly, and year-end closing processes, ensuring accuracy and compliance with accounting standards and company policies.
• Undertake any other ad- hoc assignments as and when given by management.

Job Requirements :-

• Candidate must possess at least a SPM, Professional Certificate, Diploma, Advanced/Higher/Graduate Diploma, Bachelor's Degree, Post Graduate Diploma, Professional Degree, Finance/Accountancy or equivalent.
• Minimum 3 year(s) of relevant working experience in the related field is required for this position (preferably with Retail or Petrol Station accounts/industry).
• Well organized, detailed, analytical, systematic, cost conscious, good interpersonal and communication skills.
• Proficient in accounting system(s) and MS Office package (Excel, etc.)