ACCOUNTS EXECUTIVE
Ideal QualityMeru, Selangor, Malaysia1 day ago
Job descriptionHandle accounts payable and receivable functions. Prepare monthly incoming and outgoing payment. Review creditor reconciliation on suppliers’ statements and Creditor Ageing to identify all Suppliers for payment by the due date. Monitor, update debtor ageing and export payment collection. Responsible for other day to day operational matters of accounts department. Perform any other ad-hoc assignment as and when required. Candidate must possess at least a Diploma / Degree in Accounting / Finance or equivalent. At least 1 year of experience with a similar post, preferably with manufacturing industry experience. Meticulous, possess the initiative to learn, and able to work with minimal supervision. Proficiency in Microsoft Excel and accounting software (e.g., ERP and SAP). Proactive, adaptable, and capable of working in a fast-paced environment. Good communication and interpersonal skills.
Duties, Responsibilities and Authorities
- Handle daily accounting operations / tasks based on accounting standards.
- Handle full set of accounts and prepare monthly management reports.
- Ensure monthly, quarterly, yearly closing of accounts is timely and accurate.
- Perform daily cash flow, monthly bank reconciliation, and monitor general ledger transaction.
- Maintain and update fixed asset schedule, accruals, prepayment, deposits and interest schedule.
- Prepare monthly sales commission, production department report, sales and ageing reports.
- Handle and submission of SST-related reports and Export Allowance (K2 form).
Account payables and account receivables functions of the Company
Job Requirements
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Account Executive • Meru, Selangor, Malaysia
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