Executive - Accounts

Job Description:

• Perform full set accounting activities for AR, AP and GL functions.
  
  - Perform data entries for accounts receivable, accounts payable and day to day operation in accounting.
  
  - Prepare payment vouchers and customer collection activities.
  
  - Prepare monthly journal vouchers and monthly bank reconciliation report.
  
  - Maintain fixed assets listing.

• Prepare monthly managementreports for management review.

• Prepare cash flow forecast and budget for management review.

• Perform treasury transaction via online banking (Letter of Credit, Import Bill, Trust Receipts, Banker's Guarantee, etc.).

• Assist in liaising with tax agents and support in annual corporate tax computation preparation process.

• Assist in liaising with auditors and support in financial year-end auditing process.

• Maintain proper and organized filing system.
  
• Perform any other duties as assigned.

Requirements

• Degree in Accounting or Business Administrative.

• Minimum 2 years of handling full set accounts/GL experiences.

• Experience in trading (projects) environment preferred.
  
• Experience in Malaysia employment laws and regulations preferred.