Accounts Executive
7 months ago
**JOB RESPONSIBILITIES**:
- To handle Accounts Payable for group of the company:
- Data entry for invoices received from Supplier including Trade / Non-Trade Payable and prepares payment when it is due.
- Invoice matching such as matching of PR/PO/PI with Suppliers’ Invoice, pull invoice for posting and filing.
- To prepare Monthly Supplier Aging and do Supplier Reconciliation.
- To handle Accounts Receivable for group of the company:
- To pull invoice and posting, as and when required.
- To prepare Tax Invoice for inter-company transaction.
- To prepare Debit Note/Credit Note, as and when required.
- To handle General Ledger for group of the company:
- To prepare accrual/prepayment/provision listing for monthly closing of accounts.
- To generate the monthly Depreciation from System.
- Any other duties as and when assigned by Superior from time to time.
**JOB REQUIREMENTS**:
- At least 2 to 3 years of working experience.
- Knowledge / Experience in handling full sets of accounts is essential.
- Knowledge in NC system and ERP system is an advantage.
- Ability to handle multi-task work under minimum supervision and meet deadline of monthly closing of accounts.
- Computer literate with proficiency in Microsoft Excel
- Proficient in English, Malay and Mandarin language.
- 5 days’ work week.
**Job Types**: Full-time, Permanent
**Salary**: RM2,500.00 - RM3,500.00 per month
Schedule:
- Monday to Friday
COVID-19 considerations:
All our staff are required to wear a face mask during work, sanitise hands regularly and practise social distancing.
**Education**:
- Diploma/Advanced Diploma (preferred)
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