全职 Accounts Executive 工作, 薪水, CITAGLOBAL BERHAD Federal Territory 公司招聘中 - Ricebowl

ACCOUNTS EXECUTIVE (ENVIRONMENT MANAGEMENT DIVISION)

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

• Strong 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.
• Willing to meet tight deadline and result oriented.

You may view our website at ************* for more information about our company. Only shortlisted applicants will be notified.