accounts executive
1 week ago
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Our principal activities are tendering, trading and processing of scrap materials for Ferrous and Non-Ferrous metal such as steel, aluminum, and plastic.
Responsibilities:
- Perform recurring, reclassification and reversal journal entries relating to salaries, banking, assets, cash book, etc. for month end closing.
- Perform accounting works such as data entry & document processing.
- Perform bank reconciliation to ensure all transactions are recorded.
- Preparation of monthly management reports including generation of financial statements and analysis on variances versus previous.
- Preparation of balance sheet schedules and reconciliation of billing schedules.
- In charge of yearly financial audit by providing all audit schedules and notes to financial statements for tax computation purposes.
- Maintain proper filing for all documents.
- Attend ad hoc requests as required by Managers/Superiors.
Requirements:
- Candidate must possess a minimum LCCI/Diploma in Accounting or Part Professional.
- At least 3-5 years of working experience in the related field is required for this position.
- Must be computer literate with good knowledge in Microsoft Excel and accounting software systems.
- Can work independently with minimum supervision.
Working Hours:
Monday – Friday (8.30am-5.30pm)
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