Accounts Executive (Tanjung Langsat)Responsibilities:
Close DO to generate AR invoice
Bank reconciliation for UOB and etc.
Key in the incoming fund and collection
Proper filing all sales invoice & DO, journal, bank statement, bank reconciliation
Payroll accrued (Salary, OT , Statutory)
Update schedule of accruals, prepayment, deposit & all the journals
Make sure all sales invoices and supplier invoices already posted in the system before send to the agent
Update collection report for payment projection
Send complete signed/stamp Sales invoice, DO and PO to the customer
Interco Reconciliation by monthly
Provide LMW related documents
Provide and update monthly supplier payment by installment
Assist with yearly tax return filing
Assist with year end auditRequirements:
Candidate must possess at least LCCI/ Diploma, Advanced/ Higher/Graduate Diploma, Bachelor's Degree, Post Graduate Diploma, Professional Degree, Economics, Finance/ Accountancy/Banking or equivalent.
Strong MS Office, spreadsheet skill will be an advantage.
With good sense of responsibility and able to work independently with minimum supervision.
At least 2-3 years of experience in related fields.Kindly contact Ms Rachel at +6019-772 2619 for further details or send your resume to [rachel.gan@cityrecruit.com.my ]orKindly contact Mr Edwin +6012 692 5453 or send your resume to [crcs-my-recruitment@cityrecruit.com.my ]
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