accounts executive - Bukit Jalil, Malaysia - VFOCUS CONSULTING

Description

• Responsible in handling full sets of accounts - financial & accounting, cash flow, costing and budgeting.
• To ensure all the invoices received to be approved payment by Heads of Department.
• Liaise with Sales and Logistics & Purchasing Department to receive the invoices on time.
• Issue Credit Note, Debit Note and Sales of Scrap Invoices to customers/suppliers.
• To verify the sales invoice entries done by Sales Department.
• Prepare monthly report, bank reconciliations for all the bank accounts.
• Prepare detail accounts reports for external auditor and also tax consultant for auditing and tax computation.
• Preparing monthly sales report. To ensure the sales quantity and amount in the sales report, Acctrak21 and report from Sales Department are the same.
• Prepare bank reconciliation for all the bank accounts.
• Prepare journal transactions in excel worksheet and enter to the Acctrak21 system
• Prepare detail accounts reports for external auditor and also tax consultant for auditing and tax computation.

Requirements:

• Degree in Accounting or relevant.
• Mush have 2 years of accounting experience, preferably in full set of accounts will be an added advantage.
• Experience in manufacturing environment is an added advantage.
• Able to speak English & Chinese. (Malaysian only)
• Willing to work in Kapar, Klang (5 Days week)
• Possess own transport.