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Accounts Executive (Mid Valley KL)
JEV ManagementKuala Lumpur, Kuala Lumpur, Malaysia13 hours ago
Job descriptionCandidate must possess at least a Diploma in Accountancy or equivalent and ACCA or CIMA. Must know to speak Mandarin, English & Bahasa Malaysia. At least 2 years of working experience in the related field is required. A discipline person, proactive, positive working attitude and able to work independently with minimum supervision. Detail, analytical, accurate, good with numbers, reporting and good organizational skills.
Your duties and responsibilities (include but not limited to) are as follows :
- Establish, maintain and reconcile a full set of accounts for monthly reporting.
- Prepare all documentation related to AR, AP, Cashbook and GL, Accrual and Payments, Invoice and Receipts.
- To perform monthly bank reconciliation and credit card merchant reconciliation.
- Maintain proper accounting record and filing of financial files, records and relevant documents.
- Liaise with external parties such as auditors, tax agents, company secretary, bankers, government bodies, suppliers etc.
- Proficiency in Autocount Accounting Software, MS Office and strong Excel skills.
- Perform any other ad-hoc relevant tasks as assigned.
Requirements
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Account Executive • Kuala Lumpur, Kuala Lumpur, Malaysia
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