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ACCOUNTS EXECUTIVE

ACCOUNTS EXECUTIVE

Ideal QualityMeru, Selangor, Malaysia
2 hari lalu
Penerangan pekerjaan

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

  • Handle 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.

    • Job Requirements

  • 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.

    • #J-18808-Ljbffr

    Buat amaran kerja untuk carian ini

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