Accounts Executive
Job Description
Complete monthly balance sheet items\' schedules & identify the outstanding, send to the related parties to update/adjust the outstanding. Raise tax invoice for the related company for those non-trade expenses paid on behalf, do the monthly non-trade intercompany recon to identify any item yet captured by either both parties. Raise tax invoice for airline incentive received / hotel commission / follow-up payment from the airline. Prepare monthly journal entry prepayment-other charge out, accrual expenses, fixed assets depreciation, payroll entry, reclass entry, etc. To do the monthly posting of all journal entries, process close of the month-end period. To process bank guarantee renewal & change of bank signatory AR daily petty cash Work out accounting entry for AP to capture like management fees, hospitalization renewal, office insurance renewal, audit fee payment, tax fee payment, etc Do tax computation every quarter and yearly. Issuing of Payment voucher Monitoring on Collection Bank reconciliation Full set accounting Any ad-hoc task assigned from time to time REQUIREMENT: Candidate must possess at least a Diploma, Advanced/Higher/Graduate Diploma, Finance/Accountancy/Banking or equivalent. At least 3 year(s) above of working experience in the related field is required for this position. Preferably experience specializing in Finance - General/Cost Accounting or equivalent. Office location: Mayflower Holidays
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Job Detail
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Job IdJD1009067
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationKuala Lumpur, Malaysia
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EducationNot mentioned