Accounts Executive (Shah Alam)

**Responsibilities**:- Main Responsibilities- a) Accounts Payable- Oversee and assist Accounts Assistant when needed.- To create vendor master profile in SAP accounting view.- Staff claims processing.- Vendor payments processing.b) General Ledger- Posting of all journals - prepayments, accruals, management adjustments, reclass etc- Review P&L and Balance sheet for irregular transactions.- Check and process Goods-in-transit transactions.- Perform Profitability Analysis cycle for allocation of costs to prepare Market P&L.c) Financial Reporting- Performs month-end closing checking and tasks.- Prepares monthly financial statements and audit/tax schedules.- Prepares analysis report to supplement the financial statements.- Prepares monthly reports including Sub-consolidation, Cost center report, etc.d) Capex Management- Administration of fixed assets register, tag fixed assets and report acquisition, disposal and summary of movements.- Calculate and post monthly depreciation.- Prepares approval forms for assets write-off and acquisitione) Costing Stimulation- Costing and transfer pricing computation and cost stimulation for individual SKUs.- Maintain standard costs and transfer price in SAP system.- Value added simulation of costing impacts of changes in pricing/actions to financial figuresf) Other finance and ad-hoc related matters- Review Bi-weekly and monthly Cash-flow forecast and requirements.- Prepare or check Bank Reconciliation that prepared by account assistant.- Involve in year-end audit and preparation of audited report, tax audit and annual return preparation and analysis, mid & year end stock takes and fixed assets count.g) General- Comply with corporate policies on Finance and Accounting- Provide consistent and specialist support with regards to financial management- Provide advice on general matters- Executive, supervisory and advice duties as required- Deputizing when required- Appreciation of controls within the organization- Additional tasks from time to time depending on needs of company and function.Job Requirements:- Minimum Bachelor's Degree in Accountancy or Professional Qualification i.e. ACCA, CIMA, MICPA, ICAEW.- At least 2 years' working experience in the same capacity and 3 years' working experience in a midsize accounting firm.- Assertive, self-initiative and able to work under pressure.- Good interpersonal and analytical skills, detail-minded, proactive, independent- Good command of written and spoken English and Mandarin.**Benefits**:- EPF- SOCSO- Annual Leave