Account Executive

1 week ago


Batu Caves, Malaysia SK Frozen Food Import & Export Sdn Bhd Full time

Responsibilities:

  • Able to handle full set of account
  • Monthly Management Account Report, Cash Flow Budget Report
  • Prepared Bank Reconcile monthly
  • Prepared Fixed Assets schedule monthly
  • Process petty cash claim by verifying supporting and ensure on time reimbursement
  • Process all Invoice to the Accounting System to ensure timely and accurate posting
  • Reconcile tax & duty report for daily and monthly billing report
  • To ensure all the payment vouchers are being made and taken into the system
  • To ensure accounting entries are in accordance to the company accounting policies
  • Follow up on Invoice exceptions and ensure exceptions being investigate and closed on timely basis
  • To ensure all processing and reconciliations AR, AP & Bank are completed at monthend
  • Any other adhoc tasks assigned by the superior

Job Requirements:

  • Possess a Degree in Accounting or professional accounting qualification.
  • Minimum 3 years of working experience in Accounting
  • Good knowledge of Excel and Google Spreadsheet
  • Team player with good communication skills
  • Strong analytical skills and problemsolving abilities, with attention to details

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