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Account Executive

Salary undisclosed

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JOB DESCRIPTION:

  • Prepare FULL SET account.
  • Preparation of bank and sales reconciliation. Monthly filing for AP/AR payment documents. Maintain accurate and timely accounting records according to the accounting standard, taxation and ensure compliance. Liaise with the banker, tax agent, company secretary, auditors and related business associates.
  • 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. Communicate with suppliers/creditor on accounting issue.
  • Prepare payment vouchers, petty cash vouchers and accounts payable & maintain copies of payment vouchers, invoices, correspondences and other financial documents. Cooperate with other departments on preparing accounting documents. Petty cash reimbursement & prepare the journal entries.
  • To assist with financial year-end audit and closing of accounts.

JOB REQUIREMENTS:

  • 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.
  • Those with related working experience will be an added advantage.
  • Computer literate with strong proficiency in Ms Word and Ms Excel.
  • Fresh graduates are welcome to apply.

Job Type: Full-time

Schedule:

  • Day shift