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Accounts Executive

RM 3,500 - RM 3,500 / month

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Key Responsibilities :

  • Prepare monthly reconciliation for all bank accounts.
  • Check General Cashier Report; Check bank-in slips in General Cashier Report against Bank Statement daily. Ensure all transactions/journals posted in Opera are tie against Cashbook and SUN system.
  • Checking of all journal vouchers from respective finance sections and responsible for all journal posting to SUN system.
  • Prepare monthly Financial Report and compile for the submission to BHR on time i.e.
  • Profit & Loss Statement, Balance Sheet, Directors’ Report, Full Time Equivalent (FTE), Cash Flow, Trend Reports and others quarterly reports etc.
  • Prepare listing for electricity charges as per TNB bill for payment and ensure that the status of all unit ownerships is correctly recorded.
  • Prepare P&L and P&L analysis and distribute to all Department Heads.
  • Checking Casual Labour and Petty Cash claim.

Requirements :

  • Higher Diploma in Accounting or related qualifications.
  • Minimum 3 years experience in hotel accounting.
  • Able to work under pressure and meet deadline.
  • Computer literate and proficiency in MS Excel is necessary.
  • With knowledge of SUN Accounting System is an added advantage.

Job Type: Full-time

Pay: From RM3,500.00 per month

Benefits:

  • Dental insurance
  • Maternity leave
  • Meal allowance

Schedule:

  • Holidays
  • Monday to Friday

Supplemental Pay:

  • Attendance bonus
  • Performance bonus
  • Yearly bonus
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