Account Executive - Subang Jaya, Malaysia - SEPADU MEGA SDN BHD
Description
Responsibilities:
- Preparing full set of monthly accounts and ensure proper and accurate monthend closing to meet deadline.
- To perform daily accounting operation such as cash flow management, accounts payable and account receivable, general ledger & other accounting functions.
- To perform monthly accounts closing.
- Prepare daily bank reconciliation report.
- Ensure that the bookkeeping and filing of the accounting documents are done on a proper and timely manner.
- Maintain proper record and organization of filling system.
- Responsible for daytoday finance and accounts administration tasks.
- Complete weekly bank recon to ensure no discrepancy in banking.
- Check on petty cash returns from branches and issue reimbursement cheque.
- Perform monthly bank statement reconciliation and resolve discrepancy if any.
- Undertake all other duties and responsibilities as so instructed by the superiors.
Requirements:
- Possess at least a bachelor's degree in Accounting or related fields with professional qualifications.
- Experienced in basic accounting skills.
- Good knowledge of
UBS & AUTOCOUNT Accounting software. - Minimum 23year experience will be preferred.
- Advance level in MS Excel.
- Possess good knowledge of basic bookkeeping procedures.
- Familiar with accounting standards, tax laws, and filling procedure.
- Excellent math skills and the ability to spot numerical errors.
- Organization and multitasking skills.
- Ability to handle sensitive, confidential information.
Job Types:
Full-time, Permanent
Salary:
RM3, RM4,000.00 per month
Benefits:
- Additional leave
- Dental insurance
- Flexible schedule
- Free parking
- Health insurance
- Maternity leave
- Opportunities for promotion
- Parental leave
Schedule:
- Day shift
- Fixed shift
- Monday to Friday
Supplemental pay types:
- Performance bonus
- Yearly bonus
Education:
- Diploma/Advanced Diploma (preferred)
Experience:
- Accounting: 2 years (preferred)
Language:
- Mandarin (preferred)
- Bahasa (preferred)
Ability to Commute:
- Subang Jaya (required)
Ability to Relocate:
- Subang Jaya: Relocate before starting work (required)
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