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Accounts Executive

Accounts Executive

Am Life International Sdn BhdPuchong, Selangor, Malaysia
30+ hari lalu
Penerangan pekerjaan

Requirements

  • At least LCCI, Diploma / Advance Diploma in Finance / Accounting or equivalent
  • Minimum 3 years relevant working experience
  • Fluent in English & Mandarin
  • Proficient in Excel
  • Meticulous, Conscientious and Punctual
  • Able to meet tight deadlines and work independently
  • Good analytical and problem-solving skills
  • Knowledge of SQL Accounting

Responsibilities

  • Handle full set of accounts and daily accounting functions, ensuring accuracy and proper supporting documentation and recording
  • Responsible for month-end and year-end closing of accounts including AP. AR, Prepayments, Accruals, Fixed Assets, Trial Balance, P&L and Balance Sheet
  • Ensure all the accounting records are properly updated and reconciled in the accounting system.
  • Prepare internal reports for the company through compiling information, i.e. Account Receivable (AR), Accounts Payable (AP), and General Ledger (GL)
  • Provide information and monitor Internal Department budget and expenses.
  • Responsible for the creditors' aging, payment and claims. Ensure effective accounting procedures including credit control
  • AR monitoring and handling client's account by preparing quotation, follow up on timing of receiving PO, timely billing to and collections from customer, and update in system
  • AP monitoring on verify invoice, liaise with, review and prepare payments to vendors on schedule
  • Maintain intercompany schedules and monthly reconciliation with related companies
  • Liaise wit Auditors, Tax Agent, Legal, Bankers and Government authorities when required
  • Ensure adherence of processes to company SOPs
  • Assist in preparing necessary reports

    • Benefits

  • Company Trip
  • Staff Purchase Discount
  • PA Insurance

    • Skills

    Financial Reporting Accounting Software Proficiency Accounts Payable / Receivable Financial Analysis Budgeting

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    Account Executive • Puchong, Selangor, Malaysia