Accounts Executive - Kuala Lumpur, Malaysia - Mayflower Group

Mayflower Group
Mayflower Group
Verified Company
Kuala Lumpur, Malaysia

1 week ago

Siti Tan

Posted by:

Siti Tan

beBee Recruiter
Description

JOB DESCRIPTON

  • Complete monthly balance sheet items' schedules & identify the outstanding, send to the related parties to update/adjust the outstanding.
  • Raise tax invoice for the related company for those nontrade expenses paid on behalf, do the monthly nontrade intercompany recon to identify any item yet captured by either both parties.
  • Raise tax invoice for airline incentive received / hotel commission / followup payment from the airline.
  • Prepare monthly journal entry prepaymentother charge out, accrual expenses, fixed assets depreciation, payroll entry, reclass entry, etc.
  • To do the monthly posting of all journal entries, process close of the monthend period.
  • To process bank guarantee renewal & change of bank signatory
  • AR daily petty cash
  • Work out accounting entry for AP to capture like management fees, hospitalization renewal, office insurance renewal, audit fee payment, tax fee payment, etc
  • Do tax computation every quarter and yearly.
  • Issuing of Payment voucher
  • Monitoring on Collection
  • Bank reconciliation
  • Full set accounting
  • Any adhoc task assigned from time to time

JOB REQUIREMENT

  • At least 3 year(s) of working experience in the related field is required for this position.
  • Preferably experience specializing in Finance
  • General/Cost Accounting or equivalent.
  • Full-Time position(s) available.

Pay:
From RM3,000.00 per month


Schedule:

  • Monday to Friday

Ability to commute/relocate:

  • Kuala Lumpur: Reliably commute or planning to relocate before starting work (required)

Experience:


  • Account reconciliation: 4 years (required)
  • Accounting: 4 years (required)
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