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CHUNGHO (M) SDN BHD

ACCOUNT EXECUTIVE

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  • a month ago
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Job Description

DUTIES & RESPONSIBILITIES

Responsible for preparation of full sets of accounts, including general account, account payable, account receivable and anything related to closing the accounts in a timely manner.

Responsible for day-to-day finance and accounts administration task.

Responsible in performing day to day financial transactions, including verifying, classifying, and recording accounts receivables data.

Responsible for account payable including checking, recording and payments.

Process bank reconciliation.

Reconciliation revenue accounts each month.

Complete weekly bank recon to ensure no discrepancy in banking.

Preparation of schedule (depreciation, debtors ageing, creditors ageing, management report etc. for weekly and monthly.

Ensure accounting records follow company policy and statutory requirement.

Manage all accounting documentation and perform filing duties for efficient safekeeping.

Effectively and efficiently liaise with auditor, company sec, tax agent and bank officer and all other relevant parties for anything relating to accounting matters.

Controlling company cashflow and reporting in timely manner.

Monitor, plan, and manage company cash flow and make sure that cash is sufficient and able to cover company commitment and expenses.

Liaise with financial institution or remittance agent to procure foreign currency, hedge against foreign currency when its favourable.

Prepare financial & management reports for directors.

Perform any ad-hoc duties assigned by the company.
  • REQUIREMENTS:

Possess at least Bachelor's Degree in Accounting, Finance or related fields with professional qualifications.

Minimum 3- 4 years experience in accounting / finance field

Familiar with accounting standards, tax laws, and filling procedure.

Excellent math skills and the ability to spot numerical errors.

Have audit working experience is an added advantage.

Proficient in MYOB/ SQL accounting software and Microsoft offices

Proactive, meticulous, has a good sense of responsibility, and attention to details.

Ability to handle sensitive, confidential information and have high integrity.

Good behaviour, disciplined & good communication.

Required language(s): English, Bahasa Malaysia

Able to start work immediately.

Job Type: Full-time

Pay: RM4,
  • 00 - RM5,000.00 per month

    Schedule:
  • Monday to Friday


Education:
  • Diploma/Advanced Diploma (Preferred)

Experience:
  • Accounting: 2 years (Preferred)

Language:
  • English (Preferred)


Bahasa Malaysia (Preferred)

More Info

Industry:Other

Function:finance

Job Type:Permanent Job

Skills Required

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Date Posted: 25/10/2024

Job ID: 98026289

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