Accounts Executive (HQ)

Posted 7 months ago

RESPONSIBILITIES

  • Prepares monthly AR with GL reconciliation and intercompany balance
  • Assist in Monthly full set of Accounts and preparation of Management Report
  • Assist in Budget, Projection preparation for Balance Sheet, Income Statement and Cash Flow
  • Preparing and Assist on Audit Schedule and liaise to auditor, tax agent, secretary, banker, and other financial matters
  • Fixed Asset recording and monitoring
  • Handle Accounts Payable, AR and bank reconciliation
  • Prepare Payment vouchers, Petty cash voucher, Journal Entries and processing of Accounts Payable
  • Liaison with Bank for Banker Acceptance and Trust Receipt
  • Any other duties as and when assigned from time to time

REQUIREMENTS

  • Candidate to possess LCCI Diploma, Bachelor’s Degree, Post Graduate, Diploma in Finance/Accountancy or equivalent
  • 2 year(s) of working experience
  • Good knowledge in MS Office (Excel & Word).
  • Independent, hardworking, organized, self-motivated and demonstrate good initiative
  • Matured, good communication and analytical skills

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