accounts executive

Found in: beBee jobs MY - 2 weeks ago


Bukit Jalil, Malaysia VFOCUS CONSULTING Full time
  • Responsible in handling full sets of accounts - financial & accounting, cash flow, costing and budgeting.
  • To ensure all the invoices received to be approved payment by Heads of Department.
  • Liaise with Sales and Logistics & Purchasing Department to receive the invoices on time.
  • Issue Credit Note, Debit Note and Sales of Scrap Invoices to customers/suppliers.
  • To verify the sales invoice entries done by Sales Department.
  • Prepare monthly report, bank reconciliations for all the bank accounts.
  • Prepare detail accounts reports for external auditor and also tax consultant for auditing and tax computation.
  • Preparing monthly sales report. To ensure the sales quantity and amount in the sales report, Acctrak21 and report from Sales Department are the same.
  • Prepare bank reconciliation for all the bank accounts.
  • Prepare journal transactions in excel worksheet and enter to the Acctrak21 system
  • Prepare detail accounts reports for external auditor and also tax consultant for auditing and tax computation.

Requirements:

  • Degree in Accounting or relevant.
  • Mush have 2 years of accounting experience, preferably in full set of accounts will be an added advantage.
  • Experience in manufacturing environment is an added advantage.
  • Able to speak English & Chinese. (Malaysian only)
  • Willing to work in Kapar, Klang (5 Days week)
  • Possess own transport.


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