Account Executive

Subang Jaya, Selangor, Malaysia

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Responsibilities:

Preparing full set of monthly accounts and ensure proper and accurate month-end 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 day-to-day 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\xe2\x80\x99s degree in Accounting or related fields with professional qualifications.
Experienced in basic accounting skills.
Good knowledge of UBS & AUTOCOUNT Accounting software.
Minimum 2-3-year 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 multi-tasking skills.
Ability to handle sensitive, confidential information.

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