Accounts Executive

7 days ago

Bayan Lepas, Malaysia Lifework Full time

_**Responsibilities**_
- Preparation of full set of accounts including monthly management report with analysis report, required schedules, bank reconciliation and inter-company reconciliation.
- To monitor full sets accounting for all branch from bookkeeping accounting entries to fully sets accountings including Trial Balance, Income Statements, Balance Sheets, GL, Inventory Control, Reconciliations, and monthly reporting and checking.
- Debtor and creditor management including reviewing aging and reconciliation record.
- Prepare detailed journal entries and account analysis.
- To assist in account transactions, account checking, verification & follow up.
- Prepare timely monthly bank reconciliations.
- To ensure accurate, complete, and up-to-date monthly accounts, cash flow statement, staff claims and various reports.
- To assist in collating, analysing, summarizing and preparing accounts information and trends for finance reports, audit & tax purpose.
- To prepare a monthly budget report breakdown for presentation to management review meeting.
- To liaise with external parties such as company secretary, auditor, banker, tax agent and so on.
- To perform other ad-hoc tasks assigned by the supervisor.
- **Requirements**_
- Bilingual in Mandarin & English to communicate with Mandarin speaking counterparts.
- Familiar with banking service, SQL, Accounting System is an added advantage
- **Fresh graduates are welcomed to apply.**:

- **Working location: Jalan Argyll, Georgetown, Penang**

**Salary**: RM2,500.00 - RM4,000.00 per month

**Benefits**:

- Health insurance
- Professional development

Schedule:

- Monday to Friday

Application Question(s):

- Expected salary
- Current Salary
- Notice period
- Reason for leaving current employment (If you currently working)

**Language**:

- Mandarin (preferred)

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