Account Executive

SK Frozen Food Import & Export Sdn Bhd

Responsibilities :

Able to handle full set of account
Monthly Management Account Report, Cash Flow Budget Report
Prepared Bank Reconcile monthly
Prepared Fixed Assets schedule monthly
Process petty cash claim by verifying supporting and ensure on time reimbursement
Process all Invoice to the Accounting System to ensure timely and accurate posting
Reconcile tax & duty report for daily and monthly billing report
To ensure all the payment vouchers are being made and taken into the system
To ensure accounting entries are in accordance to the company accounting policies
Follow up on Invoice exceptions and ensure exceptions being investigate and closed on timely basis
To ensure all processing and reconciliations AR, AP & Bank are completed at month-end
Any other ad-hoc tasks assigned by the superior

Job Requirements :

Possess a Degree in Accounting or professional accounting qualification.
Minimum 3 years of working experience in Accounting
Good knowledge of Excel and Google Spreadsheet
Team player with good communication skills
Strong analytical skills and problem-solving abilities, with attention to details