Accounts Executive
2 weeks ago
**RESPONSIBILITIES**:
Data Entry to NAV System & update in Excel record:
1 ) Banking
- Handle & update daily transaction - bank, forex & petty cash
- Handle & update monthly & yearly bank reconciliation & closing (bf 10th/mth)
- Opening & close banking A/C, change of authorised person & etc
2) Non Trade Payable & Staff Claim
- Check & post daily non trade payable transaction (invoicing & payment)
- Monitor all the payment to meet the deadline requirement (CP204, payroll related)
- Check & post RPT monthly transaction (Debit Note from RPT)
3) Non Trade Receivable
- Check & post daily non trade receivable transaction (collection from others)
4) Fixed Assets
- Update & record fixed asset acquisition, write-off, disposal & depreciation
- Fixed asset report by monthly & yearly closing (bf 10th/mth)
- Fixed asset sighting by yearly (in Dec/Jan)
5) General Ledger
- Update & post monthly general journal (bf 10th/mth)
- Back charged (DN) to related party (bf 10th/mth)
- Liaise with Auditor/tax agent for the job task in charged per manager instruction
- Close accounts
The above job description is by no means exhaustive. Additional responsibilities may be given to you as when it is deemed necessary.
**EXPERIENCE / SKILLS REQUIRED**:
2) Minimum 2-3 years of working experience.
3) Working experience in auditing/manufacturing/construction Company is preferred.
4) Have a strong sense of commitment and good interpersonal skill.
5) Proficiency in Ms Excel and other Microsoft Office.
6) Able to work as a team with positive attitude.
7) Accuracy in working with figures and strong analytical capabilities.
**SPECIAL OR UNIQUE ASPECTS**:
1) NIL
Pay: From RM3,000.00 per month
**Benefits**:
- Free parking
Schedule:
- Monday to Friday
Supplemental pay types:
- Yearly bonus
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting: 1 year (preferred)
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