Accounts Executive- General Ledger

**JOB DESCRIPTIONS****1.0** **Basic Function**Able to handle full sets of accounts and ensuring the timely closing of company's monthly accounts.**2.0** **Responsibility and Authority**2.1**Responsibilities**:i. Assist in preparing monthly management accounting statement, analysis and report.ii. To ensure bank reconciliation, journals and general functions are performed in an effective and efficient manner.iii. Prepare monthly bank reconciliation.iv. Assist the Accountant / Finance Manager in handling and managing all aspect of finance and accounting matters.v. Assist in preparing audit schedules and tax schedules.vi. Manage daily accounting operations and maintain monthly balance sheet reconciliation.vii. Ensure all documents are filled accordingly and assist in any ad hoc assignments as and when assigned by the management.2.2 Occasional**Responsibilities**:i. Able to perform multi-task.**3.0** **Job Specifications**3.1 Knowledge and skillsThorough knowledge in Hotel. Effective executioner in Operational Planning and Control. A Leader and Motivator.3.2 Education, training qualifications3.3 Computer literate and able to handle Material Control and SUN system.3.4 ExperienceMinimum 3 year(s) relevant working experience.3.5 PersonalityPossess initiative, resourcefulness and have the ability to work independently as well as in a team.3.6 Physical requirementsFit and Healthy.3.7 AgeMinimum 25 years old.3.8 LanguageFluent in English and able to speak local language and Chinese speaking will be and added advantage.**Salary**: RM3,500.00 - RM4,000.00 per month**Benefits**:- Maternity leaveSchedule:- Day shiftSupplemental pay types:- Yearly bonusAbility to commute/relocate:- Kuala Lumpur: Reliably commute or planning to relocate before starting work (required)**Education**:- Diploma/Advanced Diploma (preferred)**Experience**:- Sales: 1 year (preferred)- Hospitality Background is an advantage: 1 year (required)**Language**:- Mandarin (preferred)- Bahasa (preferred)