Executive - Accounts & Finance

Responsibilities: 1) Check completeness of supplier invoice and data entry into SQL accounting system. 2) Prepare payment voucher for supplier payment and compile all supporting document. 3) Check all staff claims, key-in to SQL and prepare payment. 4) Responsible to ensure accuracy in Petty Cash transactions in SQL Accounting System. 5) Ensure all sales proceeds being recorded and knock-off correctly. 6) Raise Customer Credit Note (CN) / Debit Note (DN) whenever needed. 7) Prepare and update all banks reconciliation as per agreed timeline. 8) Key-in journals for monthly closing 9) Filing of documentations 10) To perform any ad-hoc assignment by the Management from time to time Requirement: 1) Minimum Degree in Accounting or Partial Professional course (ACCA) or equivalent. 2) At least 5 years of working experience in related field is required for this position. 3) Positive attitude and good interpersonal skills and able to work independently. 4) Good knowledge in Microsoft Excel, Work, Power Point and SQL Accounting System.