Account Executive - Subang Jaya, Malaysia - Sepadu Mega Sdn Bhd

Sepadu Mega Sdn Bhd
Sepadu Mega Sdn Bhd
Verified Company
Subang Jaya, Malaysia

1 week ago

Siti Tan

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Siti Tan

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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 organisation 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.
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