Accounts Executive
1 week ago
Specific Responsibilities:
a) Prepare payment vouchers & upload in bank portal.
-Do listing payment in excel (date, PV no, supplier name, bank name, invoice no.)
-Prepare the payment vouchers in autoline system
-Submit in bank online banking portal
b) Check and record for all petty cash (sales, service and finance) and Insurance renewal
c) Check and key in all interco stock costing (MI & ME) into WQSB's autoline system.
d) Reconciliation for insurance customer and roadtax.
e) Update list of supplier contract.
f) Check and key in all parts stock costing in autoline system.
g) Check and key in duty for parts stock costing in autoline system.
h) Check and key in Insurance Commission to be paid in excel and import to Autoline.
i) Prepare CP58
j) Assist AFM/SFM to work with external auditors
Requirement:
• Professional Degree in Accounting or equivalent Accountancy qualification
• Two years or more relevant experience
• Knowledge of Autoline system will be added advantage
• Possesses high level of integrity
• Able to communicate well with people at all levels
• An independent, highly motivated and versatile team player
• Proficient in Microsoft Office (Excel, Word and PowerPoint)
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