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Accounts Executive

Salary undisclosed

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RESPONSIBILITIES:

  • Responsible for the monthly close of all accounting ledgers including monthly review of all account reconciliations and journal entries.
  • Prepared balance sheet, profit and loss statement and other reports to summarize current company financial position.
  • Manage & planning company cash flow of all vendor payables, cash flow analysis, and monthly bank reconciliations.
  • Prepared annual operation budgeting and monthly cash flow forecasting.
  • Established, modified, documented and coordinated implementation of accounting control procedures.
  • Co-ordinate daily work flow account Dept.
  • Monitoring stock purchasing & pricings.
  • Perform monthly checking & monitoring inventory movements.
  • Monthly cost analysis.
  • Perform Year End Stock Audit.
  • Work with external parties such as auditors, Taxation & Company Secretary matters.
  • Preparing Monthly Payroll (Salary, Epf, Socso, EIS & HRDF).
  • Perform Ad Hoc Duties assign by Managing Director.

REQUIREMENTS

  • Preferably with at least 3 years working experience in the related field.
  • Computer literate in MS Office and Autocount or any other accounting software is an added advantage.
  • Able to meet tight deadlines and work independently.
  • Good analytical and problem-solving skills.