Accounting Executive

3 weeks ago

Kuala Lumpur, Malaysia Lunadyn Sdn Bhd Full time

1. Prepare full set accounts involving invoices, accounts receivable, accounts payable, fixed assets schedule, general journal, P&L and Balance Sheets on a monthly basis for Management.

2. Prepare monthly bank reconciliation

3. Prepare aging reports for debtors & creditors & follow up with debtors for any outstanding invoices.

4. Ensure all financial transactions are recorded accurately, completely, and up-to-date.

5. Prepare and submit SST before the deadline.

6. Prepare annual accounting records for audit, and liaise with external auditor and corporate secretaries on all auditing issues.

7. Liaison with bankers, auditors, tax agents, advisors, and other regulatory bodies for accounting and finance-related requirements and compliance.

8. Filling of updated, complete and accurate supplier quotations/price lists, and verify all the Purchase Orders & Petty Cash claims with related supporting documents to ensure genuine & reasonable activities before proceeding.

9. Ensure all the creditors' invoices are supported by approved genuine Purchase Orders before being submitted to the superior for payments.

10. Update Fixed Assets listing as necessary.

11. Perform monthly stock cycle count and report to Management.

12. Liaise with other departments to collect related information for product costing.

13. Provide & prepare necessary financial analysis and assist in any ad-hoc tasks as required.

**Job Types**: Full-time, Permanent

Pay: RM2,800.00 - RM3,700.00 per month

**Benefits**:

- Free parking
- Gym membership
- Opportunities for promotion
- Professional development

Schedule:

- Monday to Friday

Supplemental pay types:

- Overtime pay

Ability to commute/relocate:

- Kuala Lumpur: Reliably commute or planning to relocate before starting work (preferred)

**Education**:

- Bachelor's (preferred)

**Experience**:

- Accounting: 2 years (required)

License/Certification:

- CPA (preferred)

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