Accounts Executive - Full Set of Accounts

  • Kuala Lumpur
  • Permanent
  • Full-time
  • 15 days ago
HANDLE FULL SET OF FINANCIAL ACCOUNTS Prepare a full reconciliation of company accounts in preparation for the audit schedule, Review and preparation of monthly, quarterly, and annual financial statement and various detailed analysis report to relevant parties, Preparation of management reports, budget, profit and cash flow forecast if needed, Perform timely closing & submission of GST (Goods and Services Tax) Oversee the whole financial operations including AP, AR, fixed assets, inventory, taxes, financial accounting, and management, Resolves accounting & financial issues, Reviews general ledger to ensure accuracy of posting, Coordinates monthly and annual closing activities, Produces financial statements and ad hoc financial reports, Ensure all related transactions for accounts receivable, accounts payable, intercompany loans & manual journal are recorded monthly in the company's accounting system. Whilst ensuring proper documentation for all invoices and payments for future reference, Review the external auditor's findings and propose solutions to the company, Liaising with company tax auditors, bankers and other third parties where needed, Review all inventory reports and cross-checking actual stock by visiting the club conducting a club Audit Tagging all company assets and cross referencing against the internal database to ensure all company assets are retained, Review all operational audits submitted by the SCM (personal training/membership agreement, equipment inventory audit) Performs other duties as assigned or required Candidate Requirements: Candidate must possess at least a Diploma, Advanced, Bachelor's Degree, Professional Degree, ACCA/ CIMA, or CPA in Finance/Accountancy or equivalent, At least 3 years to 5 years working experience, Able to handle FULL SET OF ACCOUNTS, Capable to work independently with little supervisory, Ability to analyze financial data and to prepare accurate reports promptly, Strong organizational skills and the ability to maintain detailed records, Ability to communicate effectively both written and verbally, Ability to exercise initiative and sound judgment and to react with discretion under varying conditions, Proactive, responsible, well-organized, planning skill and team player are required, Able to work under stress and challenging environment to deliver tasks according to deadlines. ABLE TO START IMMEDIATELY! Show more Show less

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