全职 Accounts Executive 工作, 薪水, FMIT SOLUTIONS SDN BHD Selangor 公司招聘中 - Ricebowl

1. Full set of accounts

• Handle and maintain the full set of accounts, including General Ledger (GL), Accounts
• Payable (AP), Accounts Receivable (AR), and Fixed Assets.
• Prepare and issue customer invoices, payment vouchers, debit notes and credit notes.
• Process staff claims, petty cash, and reimbursement requests.
• Handle banking transactions, including cheque and cash deposits.
• Assist in managing banking facilities, financing, and loan repayments.
• Perform monthly bank reconciliations and maintain accurate financial records.
• Liaise with banks, auditors, tax agents, and other external parties when required.
• Prepare audit schedules and supporting documentation.
• Maintain proper filing and documentation of accounting records.
• Responsible for daily accounting duties and ensuring accounting records and systems
• comply with the Company’s policies, accounting standard systems comply with
• Company’s policies, accounting standard procedures and related statutory and tax
• requirements.

2. Financial Accounting & Reporting

• Prepare monthly management accounts and financial reports for assigned companies.
• Perform month-end and year-end closing activities.
• Ensure all accounting records are accurate, complete, and comply with accounting
• standards.
• Maintain the General Ledger and perform account reconciliations.
• Prepare schedules for audit and management reporting support.
• Other ad-hoc task assigned by Manager or Director.

3. Audit & Tax

• Prepare audit schedules and supporting documentation for external audits.
• Maintain proper filing and documentation for audit trail purposes.
• Assist in preparing schedules and documentation for tax computation and submission.
• Monitor and record transactions to ensure proper tax treatment and reporting.

Requirement

• Bachelor's Degree in Accounting, ACCA, CIMA, or equivalent.
• 2 years of relevant working experience are preferred.
• Basic knowledge of accounting principles and financial reporting.
• Proficient in Microsoft Office (Excel) and Accounting Software (e.g. SQL).
• Experience or basic knowledge in Audit and Tax Computation will be an added
• advantage.
• Detail-oriented with good organizational and time-management skills.
• Good communication and interpersonal

Work Location: In person