Accounts Executive

2 months ago


Bandar Sunway, Malaysia Arus Jimat Sdn Bhd Full time

**Responsibilities**:

- To handle full set accounts and be responsible for month end accounts closing
- Managing and monitoring stores’ cash collections, accounts receivable and accounts payable as well as in charged for all other necessary accruals, reversal and journal transactions posting in accounting systems
- Prepare monthly bank reconciliation and inter-store balances reconciliation
- To verify monthly outlets’ petty cash and ensure all documents received are checked, validated and matched accordingly
- To maintain weekly cash books
- To maintain monthly Fixed Assets Schedules / Listing
- To prepare monthly Invoices and liaise with trade debtors/sub-tenants for payments
- To ensure proper maintenance of documentation and filing to support all accounting entries
- To prepare audit and tax schedules
- To undertake any other ad-hoc duties assigned by HOD or Management
- To liaise with external parties such as auditors, utility service providers and government agencies

**Requirements**:

- At least **3 - 4 years’ experience** in related field
- Pleasant personality, proactive, meticulous and has the ability to multi-task and able to work independently with minimum supervision
- Demonstrate high integrity and sound work ethics
- Must have knowledge in **Microsoft Office**, especially **Microsoft Excel **and preferably have knowledge in **AutoCount** Accounting Software.

Expected Start Date: 03/01/2024

**Job Type**: Permanent

**Salary**: RM2,500.00 - RM3,500.00 per month

Schedule:

- Monday to Friday

Supplemental pay types:

- Yearly bonus

**Education**:

- Diploma/Advanced Diploma (preferred)

**Experience**:

- Accounting: 3 years (preferred)

**Language**:

- English (preferred)
- Bahasa (preferred)


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