Accounting Specialist

Shah Alam, Malaysia

Job Description

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The Account Executive performs a range of accounting assistant assignments in a developing capacity.
Contact with others:
  • Work closely with a designated team to successfully deliver client projects on time and within budget
  • Report to Account Supervisor & Senior Account Executive of problems encountered
  • Work closely as a team with staff, managers, and directors on all phases of the project

Responsibilities:
  • Able to handle full set of accounts and preparation of management reports for client\xe2\x80\x99s accounts with minimal guidance from superior.
  • Maintain and update necessary accounting & admin records such as reports, cash book, petty cash book, cheque issuance, invoices, filings and etc.
  • Perform bank and creditors reconciliation.
  • Preparing statutory accounts.
  • Prepare financial documents such as invoices, bills, accounts receivable, accounts payable, purchase orders, payroll, reports, and other financial records for entry into computer software.
  • Calculating and checking to make sure payments, amount and records are correct.
  • Sorting out incoming and outgoing daily post and answering any queries.
  • Managing petty cash transaction. Bank reconciliations and assist in the preparation of budgets and reports.
  • Handle corporate and banking matters.
  • Resolves complex accounting issues or assists Company\xe2\x80\x99s personnel in resolving financial issues.
  • Key data in UBS, AutoCount or SQL Software (if necessary).
  • Assist other ad-hoc duties as required.


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Job Detail

  • Job Id
    JD936721
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Shah Alam, Malaysia
  • Education
    Not mentioned