Accounts Executive

CSS Food & Beverages; Batu Caves; On-site; MYR 30,000 - 45,000; Full time

Job summary

A leading food and beverage company in Selangor is looking for an Accounting professional to manage financial reporting and account reconciliation. The ideal candidate will have a diploma in Accountancy and 2-3 years of relevant experience. Responsibilities include preparing management reports, ensuring timely closing of accounts, monitoring cash flow, and assisting with audits. The role offers benefits such as medical coverage, annual bonuses, and a five-day work week.

Benefits

5 working days (Normal Working Hour)

Staff appreciation dinner

Medical benefit

Annual increment / bonus

Festival gift

Qualifications

• Proficiency in English and Mandarin is an added advantage.
• Diploma holder in Accountancy.
• Minimum 2 - 3 years’ working experience in a related field.

Responsibilities

• Prepare monthly management and financial reports on time.
• Responsible for ensuring timely closing of monthly accounts.
• Analyze and reconcile accounts and prepare ad-hoc reports.
• Monitor cash flow, prepare daily bank-ins and monthly reconciliations.
• Compile daily collection reports.

Skills

English proficiency

Mandarin proficiency

Accounting knowledge

Analytical skills

Education

Diploma in Accountancy

Job description

Requirements

• Proficiency in English and Mandarin is an added advantage
• Diploma holder in Accountancy
• Minimum 2 - 3 years’ working experience in a related field.

Responsibilities

• Prepare monthly management & financial report on time.
• Responsible for ensuring the timely closing of Company’s monthly accounts.
• Analysis and reconciliation of accounts and preparation of ad-hoc reports.
• Monitor of cash flow, daily bank-in preparations and monthly bank reconciliation
• Compilation of daily collection report.
• Prepare journal, analyse contra note, issue credit/debit note
• Prepare cheque payments and reconciliation of supplier statement
• Prepare aging and customer statement
• Gather information for external auditors for the annual audit.
• Maintain an orderly accounting filing system
• Check and compile suppliers’ DO and invoices
• Carry out stock take at least once a month
• To carry any other duties, responsibilities and assignment wherever required, directed or instructed by superiors.

Benefits

• 5 working days (Normal Working Hour)
• Staff appreciation dinner
• Medical benefit
• Annual increment / bonus
• Festival giftEPF SOCSO