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Accounts Executive

Accounts Executive

UIG ArchitectsSelangorMalaysia, Selangor, Malaysia
6 jam yang lalu
Penerangan pekerjaan

Overview

Check and reconcile invoices with Statement of Accounts and ensure documentation are in place with proper approvals for posting into accounting system.

Responsibilities

  • Prepare cheque, vouchers and issue invoices
  • Update the schedule / records, bank reconciliation, account payables (AP) and account receivables (AR)
  • Process staff claims and monitor on subscription fees
  • Prepare monthly management reports (P&L, Balance Sheet, Trial Balance)
  • Assist with financial year-end audit closing of accounts
  • Assist with audit / tax schedule preparation
  • Administration support including : coordinate and organize business travels and accommodation reservations, food and beverages requests and outdoor / recreation events
  • Monitor office assets, equipment and supplies
  • Renew insurance, registrations with departments and professional bodies
  • Perform other relevant duties as assigned by Directors

Qualifications

  • LCCI / Diploma / Bachelor’s Degree in Accounting
  • Min. 2 years of working experience in accounting roles
  • Working knowledge on Sage UBS Accounting Software, Microsoft Office Software - Word, Excel and PowerPoint
  • Good command of English language and Bahasa Malaysia
  • Good inter-personal, communication and listening skills
  • Ability to multi task, sharp and highly focused
  • Good work ethics, disciplined, responsible, discretion in dealing with confidential matters
  • Committed, independent, good organization skills and highly discipline person
  • #J-18808-Ljbffr

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