Account Executive/Manager

2 weeks ago

Kota Kinabalu, Sabah, Malaysia King Park Hotel Full time 60,000 - 80,000 per year

Job descriptions:

  • Manage daily accounting tasks, including recording and filing business transactions.
  • Performs banking errands such as bank transfers when required.
  • To perform reconciliation of the general ledger, balance sheet, and P&L statement;
  • To prepare for the completion of the month-end accounting and financial closing.
  • Ensure timely processing of invoices and payments by preparing payment vouchers and uploading payments on banking platforms.
  • Prepare periodic journals and maintain accurate schedules for fixed assets, accruals, prepayments, bank reconciliations, and intercompany reconciliations.
  • Prepare full sets of management reports ( Profit and Loss, Balance Sheet, Cash Flow) and insights into the company's financial position and operational outcomes.
  • Coordinate and complete annual accounts for statutory audits.

Qualification requirements:

  • Bachelor's Degree in Accounting or Diploma in LCCI.
  • Candidates with 3-5 years of experience in Finance ( General/ Financial/ Consolidation Accounting) or equivalent;
  • Familiar with the UBS Accounting system.
  • Proficient in Microsoft Office applications ( Word, Excel, PowerPoint)
  • Knowledge of financial reporting standards and accounting treatments.
  • Strong ability to analyse data to make informed decisions and implement solutions.
  • Details-oriented with excellent time management and multitasking abilities.
  • Preferably Chinese Female.

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