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Account Executives (2 vacancies) - Based in Banting [Mandarin Speaker]
***** Please call Ms Winz 018 374 5314 for interview. *****
Key Requirements:
- Bachelor’s Degree/Diploma/Advanced/Higher/Graduate in Accountancy / Finance or a professional Accounting qualifications such as ACCA / CPA / LCCI is a must.
- Hands-on experience
- Good team player, can work independently and cooperate with colleagues.
- Required language(s): Mandarin, English, Bahasa Malaysia
- At least 2 Year(s) of working experience in the related field is required for this position.
- Required Skill(s): Handling Full Set Account, UBS, SQL etc.
Key Responsibilities:
- Allocating customers receipts against sales invoices
- Preparation of bank reconciliations and other balance sheet reconciliations as required
- Performing three-ways match between purchase order, good received note and vendor invoices
- Processing vendor invoices and preparing payment run requests
- Allocating payments made against vendor invoices
- Perform revaluation of foreign currency-denominated receivables and payables accounts
- Prepare the vendor statement of accounts reconciliation, monthly cash flows forecast, monthly GST return and journals for review by Finance Manager
- Follow up on collections from customers
- Attend any training or courses as assigned
- Any other ad-hoc duties as may be assigned
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