Account Executive
Jades & Easystone Sdn Bhd
- Seremban, Negeri Sembilan
- Permanent
- Full-time
- Certificate /Diploma /Degree in accounting/ finance.
- 2-3 years of working experience in finance and accounting role.
- Familiar with similar accounting software.
- Good knowledge in Microsoft Excel and Word
- Strong attention to detail and accuracy in data entry and reconciliation.
- Proficient in English and Bahasa.
- Good communication skills in email writing and phone conference.
- Self-driven, ability to interact with staffs across different departments.
- Ability to prioritize tasks and work efficiently in a fast-paced environment.
- Knowledge of local tax regulations and manufacturing industry standards related to accounts.
- Team player with a proactive approach to problem-solving.
- Issuance of invoices, credit notes, debit notes and monitor of collection.
- AR/Customers settlement reconciliation and follow up for any discrepancies.
- Prepare AR and AP ageing.
- Ensure Purchases policy are in place and complied, Purchase Order matching with supplier invoice
- Ensure all Prepayment to vendors are properly captured and reconcilied
- Maintain proper AR & AP Master file set up in system
- Intercompany billing and reconciliation.
- To prepare daily / period statement to customers.
- Month end Balance Sheet AP & AP reconciliation.
- Bad and doubtful debt monitoring and control.
- Ensure Credit Terms given to customers / prepayment to vendors are authorized by management and follow Company's credit term policy.
- Contract Management - related to Clients, partnership and Vendors.
- Posting of AR & AP invoice, matching of expensed to bank payment or receipt transactions and clearing.
- Report to Senior on any exceptional transactions from AR /AP activities.
- Handles ISO9001, GMP, HALAL Audits
- Prepare and Review Full Set of Financial Accounts, including Daily Accounting and Treasury transactions. Such as Prepare payment, invoicing, Debit note, Credit Note and proper filling.
- Prepare Journals, Fixed asset register and Sub ledger.
- Compile Bank Reconciliations, Creditor Reconciliation and Inter-companies reconciliations.
- Prepare Budget & Cashflow Report and Forecast. Profit and Expenses to ensure a Positive cashflow for the company.
- Handles Tax Computation, Tax Submission and Finance Audit. Liaise with Bankers, External Auditors, Tax Agents and relevant Government authorities for Annual Audit and related tasks.
- Monthly Management Report for Top Management review.
- Assist in Ad Hoc assignments and related tasks assigned by the management.
- Handles on SST preparation and submission.
- Handles ISO9001, GMP, HALAL Audits
- Annual Leave
- EPF / SOCSO / PCB
- Annual Bonus
- Allowance Provided
- Yearly Increment
- Company Trip
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