Accounts Executive

3 days ago


Nusajaya, Johor, Malaysia Raffles Education Limited Full time

Account Payable

Update all supplier information and key all invoices into AP module

Perform payment for due supplier by cheque, telegraphic transfer

Update invoices into cashbook for cashflow plan

Prepare weekly PLUTO Report

Bank reconciliation (AP)

General Ledger

Update monthly exchange rate in accounting system & E-PO system

Working with monthly journal entry

Manage petty cash journal entry

Ensuring all double entry at the right GL code and right Dept. Code

Calculating accumulated depreciation for fixed asset

Update prepayment schedule

Record accrual expenses

Prepare GST report & submission to IRAS portal

Update intercompany report

Handling intercompany billing and charge-back

Do intercompany confirmation balance

Handling other dormant subsidiaries (RDI & RSB)

Prepare audit documents (AP & GL)

Requirements

Candidate must possess at least bachelor's degree/Post-Graduate Diploma/ Professional Degree in Finance/ Accountancy or equivalent.

At least 2 years of working experience in the said position.

Preferably Executive specialized in Finance – General/ Cost Accounting or equivalent.

Detailed and result oriented within the time frame.

Organized, meticulous, committed, and independent but yet also an excellent team player.

Computer literate and proficient in Microsoft Excel.

Good Communication skills and able to multi-task.


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