Zaiyadal Aquaculture Hiring! Full Time Senior Account Executive in Selangor, Earn up to MYR 5,714 - Ricebowl

1. Purchasing, Account Payable (AP) & Account Receivable (AR)

• Ensure all transactions are assigned to correct general ledger and posted to the appropriate project code before month end.
• Ensure all billings are billed accurate and does not exceed the PO or LOA amount.
• Ensure AP & AR ledgers are updated and reconciled accurately by month end.
• Monitor AR & AP ledgers & aging reports on regular basis

2. Financial

• Post monthly general ledger entries for provisions, accruals, prepayments, Interco profit charges, & deposit listing.
• Monitor all general ledger accounts are updated, and that accruals,prepayments & deposit are not exceed their due dates.
• Prepare monthly intercompany reconciliations.

3. Project Management

• Review & post monthly revenue recognition entries. Ensure that revenue recognized for Point in time project does not exceed billings while revenue for overtime projects are based on percentage of completion.
• Ensure all project costs posted or accrued monthly,and accrued cost in the previous month have been reversed out in the following month.
• Ensure COS in general ledger aligns with the PJM Module and the project summary schedule.

4. Fixed Asset

• Register any new or disposal of fixed asset in the Sage X3 system
• Run monthly fixed asset depreciation processes
• Post any sales proceed of fixed asset in the profit & loss statement

5. Reporting and Compliance

• Prepare financial reports for month end closing and ensure compliance with accounting standards.
• Ensure all schedules are in accordance and updated for final audit
• Complete the PBA checklist on monthly basis
• Review the Unbilled Aging report monthly.
• Assist in preparation of the MOR for management review
• Assist in preparation BSC on finance department quarterly
• Compute tax and deferred tax computation yearly basis
• Compute zakat computation on yearly basis
• Assist in preparation of AFS on yearly basis

Job Type: Full-time

Pay: RM4,000.00 - RM5,714.00 per month

Benefits:

• Additional leave
• Free parking
• Health insurance
• Maternity leave
• Meal provided
• Opportunities for promotion

Education:

• Bachelor's (Required)

Experience:

• Accountancy: 5 years (Preferred)

Work Location: In person