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Account Executive


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Job ID:

16463

Location:

Subang Jaya, SGR, Malaysia

Category:

Accounts

Salary:

RM2,500.00 per month
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Job Views:

99

Employment Type:

Full-time

Posted:

10.07.2018
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Job Description:

Responsibilities:
  • Assist in handling accounts receivable and payable transaction
  • Handling accounting data entry, bank reconciliation and day to day operations of accounting and administrative functions
  • Assist in preparation of monthly financial statements and analysis of accounts
  • Manages the Accounts Payable (AP), Accounts Receivables (AR), General Ledger (GL) and bank reconciliation functions
  • Daily process and update all the relevant entries in respect of payments, receipts, sales, purchase, accruals, journal entries
  • Able to handle full set of accounts, monthly financial reports, and statutory documentations
  • Able to provide assistance on timely management reporting/closing of month end account and annual audit
  • Responsible for day to day accounts.
  • Ensure all accounting records and related documents are properly kept
Requirement:
  • Candidate must possess at least a Bachelor’s Degree/Diploma in Finance/ Accountancy/ Banking or equivalent
  • At least 1 years of working experience in the accounting position is required, experience in a retail industry is an added advantage
  • Required skill: UBS Accounting and SQL Knowledge
  • Good oral and written communication skills in Chinese and English
  • Computer literate and has good working knowledge of MS-Office
  • Able to work independently and possess a high level of responsibility and commitment
  • Any interested, kindly contact Danielly Lui – 016-624 6856 or email danielly.lui(AT)cavemangroup.com.my