Accounts Executive

Responsible in handling full sets of accounts - financial & accounting, cash flow, costing and budgeting. To ensure all the invoices received to be approved payment by Heads of Department. Liaise with Sales and Logistics & Purchasing Department to receive the invoices on time. Issue Credit Note, Debit Note and Sales of Scrap Invoices to customers/suppliers. To verify the sales invoice entries done by Sales Department. Prepare monthly report, bank reconciliations for all the bank accounts. Prepare detail accounts reports for external auditor and also tax consultant for auditing and tax computation. Preparing monthly sales report. To ensure the sales quantity and amount in the sales report, Acctrak21 and report from Sales Department are the same. Prepare bank reconciliation for all the bank accounts. Prepare journal transactions in excel worksheet and enter to the Acctrak21 system Prepare detail accounts reports for external auditor and also tax consultant for auditing and tax computation. Requirements: Degree in Accounting or relevant. Mush have 2 years of accounting experience, preferably in full set of accounts will be an added advantage. Experience in manufacturing environment is an added advantage. Able to speak English & Chinese. (Malaysian only) Willing to work in Kapar, Klang (5 Days week) Possess own transport.