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Accounting Executive 会计
GERSIA SUCCESS SDN. BHD.Klang, Selangor, Malaysia17 jam yang lalu
Penerangan pekerjaanMaintain General Ledger (GL) and chart of accounts using accounting software Perform monthly bank reconciliations Track accounts receivable (AR) and accounts payable (AP) Monitor fixed assets and monthly depreciation Prepare monthly reports : Profit & Loss, Balance Sheet, Cash Flow Provide basic financial analysis and commentary Review all financial entries for accuracy before month-end closing Review and issue sales invoices, delivery orders (DO), and quotations when required. E-invoicing Review and key in purchase bills, supplier invoices, and payment vouchers Track staff claims and ensure proper documentation is filed Record petty cash, reimbursements, and company expenses when required Update and monitor daily cash flow and collection summary File all accounting documents (soft and hard copy) Verify payroll summaries prepared by clerks Ensure EPF, SOCSO, EIS, and PCB are accurately recorded Liaise with HR and Payroll Department for payroll and timesheet accuracy Prepare audit schedules and supporting documents Liaise directly with external auditors and tax agents Ensure documents are ready for annual tax submissions Maintain neat, audit-ready filing and digital bookkeeping system Diploma in Accounting or related field Experience in managing full sets of account 2–3 years of experience in full set accounting Experience with Bukku or similar preferred Proficient in Microsoft Excel (e.g. formulas, cash flow, tracking claims) Able to work independently and communicate well with the team & directors Familiar with Malaysian statutory requirements (EPF, SOCSO, PCB)
Role Summary :
Responsible for maintaining the company's full set of accounts using accounting software, reviewing and posting all bookkeeping entries, preparing monthly financial reports, and supporting tax and audit compliance.
Work Location : Taman Teluk Pulai, Klang
Work Days : Monday to Friday
Work Hours : 9 : 30 am - 6 : 00 pm
Start Date : Immediate
Transportation and Accommodation : Own
- We only hire local Malaysian.
Key Responsibilities :
A. Financial Accounting (Full Set of Accounts)
B. Bookkeeping & Daily Accounting
C. Payroll & Statutory Contributions (Assist)
D. Tax & Audit Support
Requirements :
Tools You'll Use :
Bukku Accounting Software, Microsoft 365 (Excel, Outlook, Word, etc)
Buat amaran kerja untuk carian ini
Executive Accounting • Klang, Selangor, Malaysia