Accounts Executive

3 months ago


Sentul, Malaysia Koperasi Nesa Pelbagai Berhad Full time

**REQUIREMENTS**:

- Bachelor's Degree in Accountancy / Finance / LCCI / Professional qualification in Accounting (ACCA/CIMA/MICPA) or equivalent.
- (Junior) 1-2 years of experience in Finance / Accounting will be an added advantage.
- Fresh graduates who are interested to pursue a career in accounts field are also encouraged to apply.
- (Senior) 5-8 years of experience working handle full set of account with supervise skills.
- Familiar with SQL & Autocount & Quickbooks and experience in any other accounting software.
- Meticulous and good analytical skills.
- Positive working attitude and willingness to learn.
- Able to multi-task, work under pressure and meet tight deadline.
- A good team player and able to work independently with minimum supervision.
- Well versed in Co-operative Societies Act 1993, regulations, and other relevant legislation would be an advantage.
- Computer literate, competent in MS Office applicants especially in MS Excel, Word and Power Point.
- Good working attitude and self-discipline.
- Required language(s): Bahasa Malaysia, English and Tamil (preferably anyone who can read and write Tamil language).

**RESPONSIBILITIES**:

- Prepare and record accounting transactions (Full set - AP / AR / GL) monthly reports, management reports, company cash flow, cost analysis and other financial analysis.
- Responsible for daily accounting functions, maintain accurate accounting entry into accounting systems and managing day-to-day financial and accounting.
- Prepare the balance sheet and "year-end closing accounts".
- Handle the accounts of customers and suppliers/business partners who do business with the Cooperative.
- Monitor the payment/receipt account, the company's cash flow position as well as the balance in the company's account.
- Responsible for more complex activities associated with maintaining ledger accounts and for developing financial statements and report.
- Responsible of monthly management financial reports, inter-co reconciliation and assist on statutory reporting including audit reports and tax computation.
- Skilled in managing and preparing commercial documents including product import and export documents.
- Ensure that every record and accounting system complies with accounting standards approved by law.
- Cooperate with the internal / external auditor, tax agent, company secretary, banker and other relevant third parties with related proper filing system for accounting records related documents & maintain the company's confidential records.
- To undertake any other duties and responsibilities assigned by the management from time to time.

**Salary**: RM2,200.00 - RM5,000.00 per month

Schedule:

- Monday to Friday

Ability to commute/relocate:

- Sentul: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Diploma/Advanced Diploma (preferred)

**Experience**:

- Accounting: 1 year (preferred)

**Language**:

- Tamil (preferred)


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