Job Personnel Consulting Hiring! Full Time Accounts Executive (Full Set) in Selangor - Ricebowl

Responsibilities:-

To manage the full set of financial statements

To manage performing day-to-day accounting operations

To manage keying in all the invoices, payment vouchers, petty cash vouchers & etc into the Accounting system and ensure all are filed properly and kept safely

To manage debtor collections and ensure AR and AP reconciliation monthly

To manage and prepare bank reconciliation and monitor daily bank balances

To manage and prepare monthly management reports and other accounts related matters and report to the manager with dateline

To manage fixed asset accounting, including register maintenance, depreciation, disposals, and audit schedules.

To perform balance sheet reconciliations and prepare financial reports, including Profit & Loss statements, while identifying and resolving discrepancies

Ensure accuracy and timely recording of balance sheet schedules, not limited to bank reconciliations, accruals, and provisions.

Requirements:-

Degree in Finance/Accounting

Minimum 5 years of experience

Knowledge of accounting software, SAP/UBS/SQL

Possesses own transport