ACCOUNT EXECUTIVE

JOB DESCRIPTION: 1. Prepare FULL SET account. 2. Preparation of bank and sales reconciliation. Monthly filing for AP/AR payment documents. 3. Maintain accurate and timely accounting records according to the accounting standard, taxation and ensure compliance. 4. Liaise with the banker, tax agent, company secretary, auditors and related business associates. 5. Multitasking and attention to detail is a must. Verify and manage the supplier/creditor's payments, ensuring the timely verification of invoices and processing of payments. 6. Communicate with suppliers/creditor on accounting issue. 7. Prepare payment vouchers, petty cash vouchers and accounts payable & maintain copies of payment vouchers, invoices, correspondences and other financial documents. 8. Cooperate with other departments on preparing accounting documents. 9. Petty cash reimbursement & prepare the journal entries. 10. To assist with financial year-end audit and closing of accounts. JOB REQUIREMENTS: 1. Candidate must possess minimum SPM/LCCI/STPM/'A' Level/Pre-U or Diploma/Certificate in Accounting/Finance or ACCA/CIMA/MICPA Level 1 or equivalent. 2. Those with related working experience will be an added advantage. 3. Computer literate with strong proficiency in Ms Word and Ms Excel. 4. Fresh graduates are welcome to apply. #WORKING LOCATION WILL BE AT BERCHAM, IPOH, PERAK