Accounts Executive (Mid Valley KL)

Your duties and responsibilities (include but not limited to) are as follows:

• Establish, maintain and reconcile a full set of accounts for monthly reporting.
• Prepare all documentation related to AR, AP, Cashbook and GL, Accrual and Payments, Invoice and Receipts.
• To perform monthly bank reconciliation and credit card merchant reconciliation.
• Maintain proper accounting record and filing of financial files, records and relevant documents.
• Liaise with external parties such as auditors, tax agents, company secretary, bankers, government bodies, suppliers etc.
• Proficiency in Autocount Accounting Software, MS Office and strong Excel skills.
• Perform any other ad-hoc relevant tasks as assigned.

Requirements:

• Candidate must possess at least a Diploma in Accountancy or equivalent and ACCA or CIMA.
• Must know to speak Mandarin, English & Bahasa Malaysia.
• At least 2 years of working experience in the related field is required.
• A discipline person, proactive, positive working attitude and able to work independently with minimum supervision.
• Detail, analytical, accurate, good with numbers, reporting and good organizational skills.