Accounting Executive

Esthetics International GroupShah Alam, Selangor, Malaysia

6 days ago

Job description

Handle account payable and ensures correctness and completeness of supporting documents and relevant entries.

Handle employee reimbursement, petty cash , advance payment and ensures correctness and completeness of supporting documents and relevant entries.

To maintain proper records of all payments to suppliers, inter-company accounts and other creditors and relevant reconciliation.

Monitor all bank, receivables and payables transactions and ensure all transactions are accurately posted.

Monitor all collections are taken up accurately, regular reconciliation is being perform to ensure accuracy.

Handling General Ledger, fixed assets, accruals and relevant transactions related to GL, ensure Balance Sheet’s balances are supported with listing and follow up with clearance.

Handling incoming inventory records, stock balance reconciliation and reporting.

Handling taxes recording and payment to the authority on time.

Responsible for monthly closing and ensure reports submission as per closing deadline.

Cash flow monitoring and assist in budget preparation.

Preparation of relevant daily and weekly report.

Perform any ad-hoc tasks and responsibilities which the superior may assign from time to time.

(Apply now at #J-18808-Ljbffr

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Executive Accounting • Shah Alam, Selangor, Malaysia