Accounts Executive

Requirements

• Candidate must possess at least Diploma/Degree/Professional qualification in Accountancy/Finance or equivalent.
• At least 3 Year(s) of working experience in the related field is required for this position.
• Preferably Senior Executive specialized in Finance -General/Cost Accounting or equivalent.
• Excellent computer literacy in Excel, Ms Office and Accounting software is an added advantage.
• Able to work independently and perform under tight deadlines.
• Able to handle full set of account.
• Familiar with SQL system.
• Good interpersonal skills and communication skills.

Responsibilities

• Responsible for preparation of full sets of accounts including trial balance, bank reconciliation, balance sheet, Statement of Profit & Loss, Financial Statement and etc.
• Monitor cash position of company on daily basis
• Ensure proper recording of daily cash movement.
• Perform monthly bank statement reconciliation and resolve discrepancy if any.
• Maintain accurate and timely accounting records according to the accounting standard, taxation and SST requirements and ensure compliance;
• Review and compile employees & claim; expenses and make reimbursements
• Preparation of monthly financial reports.
• Liaise with banker, auditor, tax agent and statutory authorities.
• Perform administrative duties and support.
• To perform other ad hoc assignments as required.