全职 Accounts Executive 工作, 薪水 up to MYR 5,500, Am Life International Selangor 公司招聘中 - Ricebowl

At least LCCI, Diploma/Advance Diploma in Finance/Accounting or equivalent

Language required: English & Mandarin

Required skills: Account Reconciliation, Accounts Payable, Accounts Receivable, General Ledger, Financial Reporting

Minimum 2 years relevant working experience

Proficient in Excel

Meticulous, conscientious and punctual

Able to meet tight deadlines and work independently

Good analytical and problem-solving skills

Knowledge of SQL Accounting

Fluent in 3 main Malaysia language

Handle full set of accounts and daily accounting functions, ensuring accuracy and proper supporting documentation and recording

Responsible for month-end and year-end closing of accounts including AR, AP, prepayment, accruals, fixed assets, trial balance, P&L and balance sheet

Ensure all the accounting records are property update and reconciled in the accounting system

Prepare internal reports for the company through compiling information, i.e. Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL).

Provide information and monitor Internal Department budget and expenses

Responsible for the creditors' aging, payment and claims. Ensure effective accounting procedures including credit control.

AR monitoring and handling client's account by preparing quotation, follow up on timing of receiving PO, timely billing to and collections from customer, and update in system.

AP monitoring on verify invoice, liaise with, review and prepare payments to vendors on schedule.

Maintain intercompany schedules and monthly reconciliation with related companies.

Liaise with Auditors, Tax Agent, Legal, Bankers and government authorities when required.

Ensure adherence of processes to company SOPs.

Assist in preparing necessary reports