Executive, Account (Financial Reporting)

Nam Cheong Dockyard Sdn. Bhd.

Kuala Lumpur

On-site

MYR 36,000 - 60,000

Full time

14 days+

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Benefits offered by this job

Dental

Parking

Vision

Flexi Hours

Medical for family

Long Service Award

Job summary

You will prepare journal vouchers, monitor prepayments and accruals, maintain fixed asset schedules, and assist with audits and tax information.

Qualifications

Minimum degree in Accounting.
Fresh graduates are encouraged to apply.
Meticulous, initiative and interpersonal skills.

Responsibilities

Prepare full set of accounts including closing cash book and completeness of major transactions.
Monitor closing status by collaboration with other team members such as AR and AP to complete transactions on time.
Prepare recurring and non-recurring journal vouchers with relevant supporting documents.
Monitor prepayment accounts and charge out expenses on monthly basis.
Monitor accrual accounts and ensure the balances are cleared subsequently.
Maintain fixed asset schedule, including depreciation, additions and disposals.
Summarize and issue intercompany debit notes/credit notes on monthly basis for any advances, back-charged expenses, payments on behalf, collections on behalf, etc.
Prepare bank reconciliation report for each assigned bank accounts.
Prepare relevant supporting documents / information during internal and external audits.
Prepare and provide relevant information for corporate tax computation and upon request by tax agents.

Skills

Bookkeeping

Journal entries

Bank reconciliation

Fixed assets

Intercompany accounting

Audit support

Tax computation

Prepayments

Accruals

Education

Bachelor's degree in Accounting

Tools

Excel

Job description

Prepare full set of accounts including closing cash book and completeness of major transactions.

Monitor closing status by collaboration with other team members such as AR and AP to complete transactions on time.

Prepare recurring and non-recurring journal vouchers with relevant supporting documents.

Monitor prepayment accounts and charge out expenses on monthly basis.

Monitor accrual accounts and ensure the balances are cleared subsequently.

Maintain fixed asset schedule, including depreciation, additions and disposals.

Summarize and issue intercompany debit notes/credit notes on monthly basis for any advances, back-charged expenses, paymentson behalf, collections on behalf, etc.

Prepare bank reconciliation report for each assigned bank accounts.

Prepare relevant supporting documents / information during internal and external audits.

Prepare and provide relevant information for corporate tax computation and upon request by tax agents.

Job Requirements:

Minimum degree in Accounting,

Fresh graduates are encourage to apply.

Meticulous, initiative and interpersonal skills.

Your application will include the following questions:

Which of the following Microsoft Office products are you experienced with?
What's your expected monthly basic salary?
Which of the following accounting tasks are you familiar with?
How many years of bookkeeping experience do you have?
How much notice are you required to give your current employer?

Nam Cheong Dockyard Sdn Bhd is a subsidiary of Nam Cheong Limited, a Malaysian based leading global offshore marine group specialising in the construction and supply of offshore support vessels used in Oil & Gas exploration and production and oil services industries. Headquarter in Kuala Lumpur and listed in the Singapore Stock Exchange. Our customers, who recognised us as a winning partner, consist primarily of ship owners and marine services operators that provide logistics support, offshore construction and field operation services to companies operating in the offshore Oil & Gas support industry in South East Asia, Middle East, Brazil and West Africa.

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