Accounts Executive

2 weeks ago


Kuala Lumpur, Malaysia BTS HOTEL SDN BHD Full time

Eligibility Criteria: - Higher Diploma in accounting or related qualifications - Minimum 1 year experience in hotel accounting, preferable General Ledger - Excellent written and verbal communication skills in English & Bahasa Malaysia - Able to work under pressure and meet dateline - Computer literate and proficiency in MS Excel is necessary - With knowledge of SUN Accounting System & OPERA PMS is an added advantage Job Description: - Prepare monthly reconciliation for all bank accounts. - Check General Cashier Report; Check bank-in slips in GC Report against Bank Statement. Ensure all transactions posted in OPERA are tie against Cashbook & Sun system. - Checking of all journal vouchers from respective finance sections and responsible for all journal posting to Sun system. - Prepare Financial Report and compile for the submission on time i.e. Profit & Loss Statement, Balance Sheet, Directors’ Report, Full Time Equivalent (FTE), Cash Flow, Trend Reports and Others. - Prepare listing for electricity charges as per TNB bill for payment and ensure that the status of all unit ownership are correctly recorded. - Prepare P&L and P&L analysis and distribute to All Department Heads. - Checking Casual Labour and Petty Cash claim. - Assumes any other duties that may be assigned from time to time. - Posting accurate figure, promptly closing for monthly financial accounts.
Berjaya Times Square Hotel, Kuala Lumpur is ideally situated right in the heart of the city’s liveliest entertainment hub and most happening shopping districts. The hotel is located adjacent to Berjaya Times Square Shopping Mall with direct connectivity to the KL Monorail system via the Imbi Station and is merely 15-minute walk away from the world renowned Petronas Twin Towers. Indulge in all the perks of a lavish and carefree lifestyle in addition to let us pamper you. Not forgetting, stunning views of the city’s skylines at our luxury hotel in Bukit Bintang will make an impressive stay to remember.
Diploma / Advanced Diploma / Higher Graduate Diploma / DVM / DKM Level 4 / DLKM Level 5



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