Citaglobal Berhad Hiring! Full Time Accounts Executive in WP Kuala Lumpur - Ricebowl

Company : Citaglobal Environment Management Sdn Bhd

Reporting to : Assistant Manager, Finance & Accounts

Job Purpose : Execution of treasury matters, Accounts Receivable (AR), Accounts Payable (AP), and Accounting matters

ACCOUNTABILITIES :

FINANCIAL ACCOUNTING:

• Organize and maintain proper accounting documents filling and record system.

• Prepare of reconciliation statement.

• Assist in compliance and statutory filling matters.

• Maintain and update fixed assets and any other schedules.

• Liaise with auditor and tax consultant for audit and company tax matters.

• Any other reasonable duties assigned from time to time.

ACCOUNTS RECEIVABLE:

• Responsible for billing, generate debit & credit note to external & internal party.

• Monitor debtor ageing and ensure timely collection.

• Prepare and submit AR report in a timely and accurate manner.

TREASURY MATTERS:

• Responsible for processing & monitoring of treasury matter e.g. issue cheque payment, Bank Guarantee (BG) any other financial instrument.

• To liaise with internal and external party on the treasury matter.

• Monitor cash and bank balance and to maintain up-to-date cash book record.

ACCOUNTS PAYABLE:

• To ensure the efficiency and accuracy of registration of vendors’ invoice.

• Responsible for the preparation of all payment and ensure payment are prepare on timely and meet the deadline.

OTHERS:

• To support in providing of accounting information to internal and external party.

• Any other duty and responsibilities as directed by the HOD.

JOB SPECIFICATION :

Qualification

• At least diploma/ professional certificate in accountancy qualification.

• At least 2 to 5 years working experience in the related field.

Knowledge

• Proficient in Microsoft Office and accounting software application.

• Knowledge in full set of account

Skill

• Analytical and problem solving skills.

• Able to work independently, maintain a positive attitude under pressure in a dynamic growing environment.

• Good communication & written skill in Bahasa Malaysia and English.

• Meet deadline and result oriented.

You may view our website at ************* for more information about company.

Only shortlisted applicants will be notified.