Accounts Executive- General Ledger
7 months ago
**JOB DESCRIPTIONS**
**1.0** **Basic Function**
Able to handle full sets of accounts and ensuring the timely closing of company’s monthly accounts.
**2.0** **Responsibility and Authority**
2.1
**Responsibilities**:
i. Assist in preparing monthly management accounting statement, analysis and report.
ii. To ensure bank reconciliation, journals and general functions are performed in an effective and efficient manner.
iii. Prepare monthly bank reconciliation.
iv. Assist the Accountant / Finance Manager in handling and managing all aspect of finance and accounting matters.
v. Assist in preparing audit schedules and tax schedules.
vi. Manage daily accounting operations and maintain monthly balance sheet reconciliation.
vii. Ensure all documents are filled accordingly and assist in any ad hoc assignments as and when assigned by the management.
2.2 Occasional
**Responsibilities**:
i. Able to perform multi-task.
**3.0** **Job Specifications**
3.1 Knowledge and skills
Thorough knowledge in Hotel. Effective executioner in Operational Planning and Control. A Leader and Motivator.
3.2 Education, training qualifications
3.3 Computer literate and able to handle Material Control and SUN system.
3.4 Experience
Minimum 3 year(s) relevant working experience.
3.5 Personality
Possess initiative, resourcefulness and have the ability to work independently as well as in a team.
3.6 Physical requirements
Fit and Healthy.
3.7 Age
Minimum 25 years old.
3.8 Language
Fluent in English and able to speak local language and Chinese speaking will be and added advantage.
**Salary**: RM3,500.00 - RM4,000.00 per month
**Benefits**:
- Maternity leave
Schedule:
- Day shift
Supplemental pay types:
- Yearly bonus
Ability to commute/relocate:
- Kuala Lumpur: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Diploma/Advanced Diploma (preferred)
**Experience**:
- Sales: 1 year (preferred)
- Hospitality Background is an advantage: 1 year (required)
**Language**:
- Mandarin (preferred)
- Bahasa (preferred)
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