Accounts Executive

3 days 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.


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