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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