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Account Executive/officer
2 weeks ago
JOB RESPONSIBILITIES
- Responsible for General Ledger function and other accounting task. Support the financial goals by ensuring effectiveness of accounting activities.
Monthly Closing
- Preparation of GL Journals, keyin into SAP system.
- Balance Sheet items control update to excel for balancing and followup e.g., Prepayment, Accruals, Suspense Payment, Surprise Receipt etc.
Petty Cash Control
- Petty cash payment / receive & SAP system entry input.
- Internal Control:
ii) AP Price Control - check and verifying the charge is according to approval quota.
iii) Perform AP - Vendor registration control
- Financial / Management Reporting:
ii) Prepare the P&L by factory and Management Report, Purchase Result, Sales trend and Management Profit & Loss.
iii) Prepare and compile the Budget meeting material after month end closing.
iv) Check AP & AR intercompany report for consolidation report purpose.
v) Update the audit schedule - Expenses details (Excel) for the month closing.
- Liase to Company Secretary, External or Internal Auditors and Bankers query and correspondences.
- Act as the checker on most Accounts Payable and Accounts Receivable job related, e.g. Payment and receiving processing etc.
- Act as relief support on part of the Accounts Payable and Accounts Receivable or Accounts Manager duties during his absence.
- To perform any other responsibilities as may be assigned by Immediate Superior (adhoc assignment).
JOB REQUIREMENTS
- Education : Diploma or Degree in Accounting or other related field.
- Experience : 2 years and above in Accounting or etc.
- Skills : Good organizational and time management to support the financial goals by ensuring effectiveness of accounting activities. Honest and possess leadership qualities and able to work independently.
- Training : Any related to job function courses.
Pay:
RM4, RM4,500.00 per month
Benefits:
- Company car
- Free parking
- Maternity leave
- Meal provided
- Opportunities for promotion
- Professional development
Schedule:
- Monday to Friday
Experience:
- Accounting: 2 years (preferred)
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