Accounts Executive

1 week ago


Subang Jaya, Malaysia Boilermech Sdn Bhd Full time

**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

**Salary**: 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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