Swiftlet City Resources Hiring! Full Time ACCOUNT EXECUTIVE in Sarawak, Earn up to MYR 3,000 - Ricebowl

JOB DESCRIPTION

POSITION: ACCOUNT EXECUTIVE

Job Summary

• Manage and responsible for full sets of accounting function at timely manner to ensure company cash flow remain healthy.

• Prepare accounting reports to Top Management for review and audit purpose

• Handle and manage all aspects of finance matter.

Responsibilities

• Perform daily accounts transaction, such as Bank Acceptance due date listing, petty cash, and reconciliation.

• Update and prepare periodic and ad-hoc reports (Monthly profit and loss statement, balance sheet statement, annual audited accounts) to management.

• Handle and manage purchase of Bankers’ Acceptance.

• Control of petty cash for daily operation.

• Responsible to control company cash flow and update Director at a timely manner.

• Responsible for the documentation and correspondence of loan or finance matter, such as Term Loan, OD, BA and LC.

• Reconcile the account payable ledger to ensure that all Payments are posted up to date.

• Assist in yearly financial .

• Maintain accounting database by processing data recovery, system upgrade and backup.

• Deal with bankers and responsible for the preparation of trade document, such as Bank Acceptance.

• Process daily bank reconciliation.

• Liaise with sales personnel on cash bill payment and overdue account.

• Maintain journal entry for Hire Purchase.

• Ensure all documents received are checked, validated and matched accordingly.

• Any ad hoc task as assigned by superior.

Qualifications

• Must possess at least a Diploma/Degree in Accountancy/Banking/Finance.

• Preferred Mandarin to effectively communicate with Mandarin-speaking clients.

• Must fluent in Mandarin & English.

• At least 3-5 years of working experience in account.

• Able to operate (SQL) Accounting Software.

• Good at Microsoft Excel.