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Accounts Executive

3 months ago

Subang Jaya, Selangor, Malaysia Boilermech Sdn Bhd Full time

RESPONSIBILITIES:

Data Entry to NAV System & update in Excel record:1 ) Banking

  • Handle & update daily transaction bank, forex & petty cash
  • Handle & update monthly & yearly bank reconciliation & closing (bf 10th/mth)
  • Opening & close banking A/C, change of authorised person & etc
2) Non Trade Payable & Staff Claim

  • Check & post daily non trade payable transaction (invoicing & payment)
  • Monitor all the payment to meet the deadline requirement (CP204, payroll related)
  • Check & post RPT monthly transaction (Debit Note from RPT)
3) Non Trade Receivable

  • Check & post daily non trade receivable transaction (collection from others)
4) Fixed Assets

  • Update & record fixed asset acquisition, writeoff, disposal & depreciation
  • Fixed asset report by monthly & yearly closing (bf 10th/mth)
  • Fixed asset sighting by yearly (in Dec/Jan)
5) General Ledger

  • Update & post monthly general journal (bf 10th/mth)
  • Back charged (DN) to related party (bf 10th/mth)
  • Liaise with Auditor/tax agent for the job task in charged per manager instruction
  • Close accounts
The above job description is by no means exhaustive. Additional responsibilities may be given to you as when it is deemed necessary.

EXPERIENCE / SKILLS REQUIRED:

2) Minimum 2-3 years of working experience.

3) Working experience in auditing/manufacturing/construction Company is preferred.

4) Have a strong sense of commitment and good interpersonal skill.

5) Proficiency in Ms Excel and other Microsoft Office.

6) Able to work as a team with positive attitude.

7) Accuracy in working with figures and strong analytical capabilities.

SPECIAL OR UNIQUE ASPECTS:

1) NIL

Salary:
From RM3,000.00 per month

Benefits:

  • Free parking

Schedule:

  • Monday to Friday

Supplemental pay types:

  • Yearly bonus

Education:

  • Bachelor's (preferred)

Experience:

  • Accounting: 1 year (preferred)