Accounts Executive

2 weeks ago


Taman Tun Dr Ismail, Malaysia CUBE VALUE SDN BHD Full time

**Responsibilities**:

- Responsible for the full spectrum of the Accounts Receivable (AR) & Accounts Payable (AP).
- Control and manages end-to-end financial processes in support of the account which includes collections, payments, monthly close activities, and reconciliation.
- Responsible for day-to-day finance and accounts administration tasks.
- Ensuring all accounting systems, practices, controls and procedures are fully compliance with company policy.
- Ensure all the accounting records are properly updated and reconciled in the accounting system.
- Check on staff expenses claim and input to staff claim template.
- Perform monthly bank statement reconciliation and resolve discrepancy if any.
- Any other ad hoc assignment.

**Requirements**:

- Possess at least a Bachelor's Degree in Accounting, Finance or related fields with professional qualifications.
- Experienced in Accounting Assistant or Accounting Clerk.
- Possess good knowledge of basic bookkeeping procedures.
- Familiar with accounting standards, tax laws, and filling procedure.
- Excellent math skills and the ability to spot numerical errors.
- Advance level in MS Excel and good knowledge of accounting software.
- Organization and multi-tasking skills.
- Ability to handle sensitive, confidential information.



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