Job Description

Company background: Our well-established client specializing in FMCG MNC Manufacturer. They are looking for a dynamic and result oriented candidate to fill their current job opening of Accounts Executive, to be based in Shah Alam. Main Responsibilities: a) Accounts Payable Oversee and assist Accounts Assistant when needed. To create vendor master profile in SAP accounting view. Staff claims processing. Vendor payments processing. b) General Ledger Posting of all journals - prepayments, accruals, management adjustments, reclass etc Review P&L and Balance sheet for irregular transactions. Check and process Goods-in-transit transactions. Perform Profitability Analysis cycle for allocation of costs to prepare Market P&L. c) Financial Reporting Performs month-end closing checking and tasks. Prepares monthly financial statements and audit/tax schedules. Prepares analysis report to supplement the financial statements. Prepares monthly reports including Sub-consolidation, Cost center report, etc. d) Capex Management Administration of fixed assets register, tag fixed assets and report acquisition, disposal and summary of movements. Calculate and post monthly depreciation. Prepares approval forms for assets write-off and acquisition e) Costing Stimulation Costing and transfer pricing computation and cost stimulation for individual SKUs. Maintain standard costs and transfer price in SAP system. Value added simulation of costing impacts of changes in pricing/actions to financial figures f) Other finance and ad-hoc related matters Review Bi-weekly and monthly Cash-flow forecast and requirements. Prepare or check Bank Reconciliation that prepared by account assistant. Involve in year-end audit and preparation of audited report, tax audit and annual return preparation and analysis, mid & year end stock takes and fixed assets count. g) General Comply with corporate policies on Finance and Accounting Provide consistent and specialist support with regards to financial management Provide advice on general matters Executive, supervisory and advice duties as required Deputizing when required Appreciation of controls within the organization Additional tasks from time to time depending on needs of company and function. Job Requirements: Minimum Bachelor's Degree in Accountancy or Professional Qualification i.e. ACCA, CIMA, MICPA, ICAEW. At least 2 years' working experience. Assertive, self-initiative and able to work under pressure. Good interpersonal and analytical skills, detail-minded, proactive, independent Good command of written and spoken English and Mandarin. Proficiency in using PC applications i.e. Outlook, MS Office, Chinese Word Processing, etc. Candidate must be willing to work in Shah Alam.