Accounts Executive

• Assist in the preparation of the monthly and annual financial accounts for submission by the 15th of each month.
• Producing an accurate set of month-end accounts, with comparisons to forecasts and previous periods
• Preparing profit and loss accounts and the balance sheet for senior management
• Assisting in preparing budgets and business plans, including projected room avenue
• Reconciling bank statements and ensuring legislation is followed
• Chasing late payments, reporting bad debt, and keeping a careful eye on the cash flow
• To assist the accounts payable and general ledger, audit, budget, and costing system
• Oversee and maintain all accounts payable, general ledger accounts, and all its computerised accounting functions, and ensure the system operates effectively and efficiently.
• Monthly reconciliation of the general ledger and control accounts was prepared.
• Handling the journalizing of accruals, prepayments, and adjustments Also, to ensure all reports, journals, and adjustments are properly authorised by the Accounts Controller
• to be responsible for the issuance of debit and credit notes and the safekeeping of the books.
• to maintain and record all bank transactions and to prepare bank reconciliation statements for all bank accounts.
• to keep fit asset registers up to date and record fit asset numbers for tagging also, to record any disposals of assets,
• The computation of the service charge
• To assist in the supervision of the accounts department and to ensure its smooth running.
• To assist in the analytical review and writing of reports on financial statements.
• To assist in preparation of annual cash flow forecast and yearly budget.
• To assist in handle staff evaluation and disciplines.
• To carry any other duties, responsibilities and assignment wherever required, directed or instructed by superiors.

Job Types: Full-time, Permanent

Pay: RM3,000.00 - RM4,500.00 per month

Benefits:

• Health insurance
• Maternity leave
• Meal provided
• Opportunities for promotion
• Parental leave
• Professional development

Schedule:

• Monday to Friday

Education:

• Bachelor's (Preferred)

Experience:

• Account reconciliation: 5 years (Required)

Language:

• Mandarin, (Preferred)
• Bahasa (Preferred)