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Account Executive

QL Ansan Poultry Farm Sdn Bhd (Kulim)Malaysia

18 jam yang lalu

Penerangan pekerjaan

Job Responsibilities :

Responsible for preparation of full sets of accounts including trial balance, bank reconciliation, balance sheet, Statement of Profit & Loss, Financial Statement and etc.
Monitor cash position of company on daily basis
Perform all banking related duties.
Coordinate and perform monthly-end closing management accounts.
Review and compile employees & claim; expenses and make reimbursements.
Verify book-keeping and data entry in Accounting Software.
Process payments as well as documents like invoices.
Ensure all accounting documents and records are properly filed up and well-maintained.
Ensure all financial statements comply with accounting standards, tax regulation as well as company policies.
Perform reconciliation of accounts payable, receivable, bank and inter-company balance
Liaise with tax agent, auditors, bankers, company secretary, government departments, and suppliers.
Bank facilities application and monitoring.
Involvement in day-to-day accounting and treasury operations.
Perform administrative duties and support.
Monitor Company's inventory and conduct Monthly Stock Take.
Assist in any ad-hoc assignments from the Management.

Qualification Requirements :

Diploma or Degree in Accounting, Finance, or related field.

Minimum 2–3 years of relevant working experience in handling full sets of accounts.

Proficient in Microsoft Excel and accounting software

Good understanding of accounting principles and tax regulations.

Strong attention to detail and accuracy in financial reporting.

Good analytical, organizational, and time management skills.

Able to work independently and meet deadlines.

Good communication skills and the ability to liaise effectively with internal and external parties.

Account Executive • Malaysia