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Jobs in Malaysia   »   Jobs in Selangor   »   Accounts Executive (Kapar, Klang)

Accounts Executive (Kapar, Klang)

Selangor
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Job Descriptions:

  • Monthly management report
  • Update and posted the Prepayment Insurance Schedule, Fixed Asset Schedule and Fixed Deposit Schedule as supporting report for monthly management report
  • Journal entries for
    • Salary, wages, OT, EPF, SOCSO, PCB and Staff advance deduction
    • Accrual Expenses like audit fee and tax agent fee
    • Fixed asset depreciation
    • Prepayment Insurance and Road Tax
    • Bonus Provision
    • HP Interest and Suspense amount
    • Gain / loss foreign exchange
    • Banker acceptance
  • To ensure the completeness and accuracy of cash book records with SAP bank ledger account by performing the bank reconciliation on monthly basis
  • Sales Banker Acceptance – to prepare the INV and DO for submission to bank
  • LC or D/P for supplier / customer
  • Prepare payment to Oversea’s Creditor and ensure payment on time
  • Local and oversea creditor invoices – to checking completeness and accuracy of relevant documents submitted (PR, PO, GRN, DO, INV)
  • Update cash flow
  • To perform checking Payment Voucher and supporting documents for local supplier and release of cheque
  • Perform any other duties that may be assigned by the superior from time to time

Requirements:

  • Minimum 2 years of experience in handling full set of account, financial accounting and financial management

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