Account Executive

Overview

Working closely to assist in the overall accounting operation of the company, along with the general finance function such as payables, receivables, general ledger.

Role Responsibilities

• To process financial data entry and to maintain accounting records.
• To key in documents including invoices, vouchers, accounting statements, and other reports and records.
• To process invoices/bills so that they can be paid
• To assist in monthly closing of accounts; AP, AR, GL, Stocks, and inter-company transactions
• To prepare monthly reconciliation
• To assist in analysing inventory and margin reports
• To support and monitor cycle count program
• To support and assist reporting requirements such as audit and tax schedules
• To support and assist treasury transactions
• To work in special projects and perform other duties as assigned

Role Requirements

• Possess Professional Certificate/Bachelor Degree in Finance and Accountancy or equivalent;
• Fresh graduates are encouraged to apply;
• Ability to apply knowledge of accounting and cost accounting principles;
• Ability to research, compile and analyse data;
• Strong organizational and communication skills;
• Detailed-oriented and meticulous.
• Proficiency in Microsoft Office; Excel and Word
• The candidate must be willing to work in Port Klang, Selangor.