Account & Payroll Executive
4 days ago
- To handle full set of account: AP, AR, G/L & SST.
- Perform data entry for invoices, payment vouchers (disbursement/ expenses/ purchase & etc) and receipts into accounting software.
- Verifying the accuracy of invoices and other accounting documents or records.
- Prepare bank reconciliation statements, general journal, and ensure account receivable and account payable of our clients' records are always up to date.
- Prepare updated management accounts and related reports as per deadlines.
- Handle multiple client's accounts and prepare full set accounts.
- Perform any other ad-hoc assignments as and when required.
- Responsible for the end-to-end payroll processing for client batch headcounts which covers data processing.
- Issuance of payslips and preparation and disbursement of approved net salary via electronic banking facilities to designated banks.
- Preparation and submission of periodic statutory returns to the relevant authorities (Income Tax, EPF, SOCSO, HRDF).
Requirements:
- Bachelor's Degree, Professional Degree in Accountancy / Finance or equivalent, or possess a full or partial professional qualification (ACCA, CPA, or equivalent).
- Minimum two (2) years of experience in accounting roles.
- Strong understanding of accounting principles and procedures.
- Proficient in accounting software and MS Office applications (PowerPoint, Excel, Word); knowledge and experience in using SQL accounting software will be an added advantage.
- Strong attention to detail and accuracy in financial record-keeping.
- Excellent time management and organizational skills.
- Effective communication and interpersonal abilities.
- Ability to multitask and prioritize tasks effectively and deliver under pressure to meet deadlines.
- A team player with a strong sense of responsibility, self-motivated, and disciplined.
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