Account Executive - Raub, Malaysia - Rafulin FMS (Selangor) Sdn Bhd
1 week ago
Description
Job Title:
Executive, Facilities Financial Accounts
Job Location
- Onsite Office, Raub, Pahang
Job Summary:
- Responsible for the preparation of Financial Accounting & Taxation of Facilites Management
- Responsible for monthly subsidiaries books and reconciliation, maintaining of General Ledger and processing of incoming & outgoing payments in the ERP system.
- Yearly tax estimation, computation & submission
Responsibilities:
- Prepares and manage full set of accounts.
- Performing Bank Reconciliations
- Preparation of payables function including process suppliers' invoices, petty cash, prepare payment request, aging and reconciliation.
- Responsible for complete receivables function including prepare customer invoices, payment receipt and credit control
- Recording and updating of Fixed asset register
- Maintaining General Ledger.
- Checking of accuracy & completeness on data integration between Facilities Management system (TOMMS) and Accounting Software (QAD) to ensure no discrepancies on recording of inventory.
- Checking on budget verification & utilisation
- Liaising with Concession Companies & Maintenance Companies at sites
- Liaising with external auditor for yearend audit of financial statements.
- Preparation of Draft Company Annual Tax Return submission and estimation.
- Liaising with tax agent for tax queries external auditor for yearend audit of financial statements
- Assisting in any other accounting activity as and when it is required.
- To participate in the various committees and task forces assigned from time to time.
- Documentations and filing.
- To undertake all other assignment as instructed by Senior Manager (Finance & Accounting) or Executive Director Finance.
Job Requirements:
- Bachelor's degree in finance/Accountancy or equivalent
- Certification in accounting professional qualification is and added advantage
- Minimum 1 year working experience in accounting related.
- Have knowledge in ERP system, Microsoft Excel & Words.
- Strong knowledge in accounting & taxation (medium) and keep current with developments and trends.
Salary:
From RM2,700.00 per month
Schedule:
- Monday to Friday
Ability to commute/relocate:
- Raub: Reliably commute or planning to relocate before starting work (preferred)
Education:
- Bachelor's (required)
Experience:
- Accounting: 1 year (preferred)
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