Accounts Executive

• To assist Accounts Manager to prepare monthly account reports, management reports, and yearly budget.
• To be responsible for preparing management accounts, tax and audit schedule report.
• Responsible in handling full sets accounts and perform months end closing entries including stocks.
• To analyse information detailing revenue, cost and expenses.
• To manage day to day operating activities.
• Responsible to reconcile accounts, pass journal entries and maintain a complete and accurate ledger in accordance with accounting principles.
• Responsible in performing bank reconciliation.
• To ensure Debtors & Creditors Collection Report are updated and complete in documents filing.
• To check Payment Voucher and ensure fully supported as per Company’s policy.
• To assist with annual audit exercises for the Company.
• Responsible to handle MFRS reports with minimum supervision.
• Monitoring of Accounting System.
• Monitoring of AP, AR, GL, Cash Flow and asset management.
• To perform duties as assigned by Superior from time to time.

QUALIFICATIONS AND ACADEMIC REQUIREMENT

• Minimum LCCI / Diploma / Bachelor's Degree / Professional Degree in Accounting or equivalent.
• At least 2 years of working experience in this position.
• Proficient in Microsoft Office, Ms Dynamic AX, Epicor system, knowledge in Manufacturing accounts & tax computation will be an added advantage.