Accounts Executive

CSS Food & Beverages Sdn Bhd

Batu Caves, Selangor
Permanent
Full-time

2 days ago

MohonKelayakan

Diploma holder in Accountancy
Fresh grads are welcome to apply.
Able to speak in English

Tanggungjawab

Responsible for ensuring the timely closing of Company's monthly accounts.
Analysis and reconciliation of accounts and preparation of ad-hoc reports.
Monitor of cash flow, daily bank-in preparations and monthly bank reconciliation
Compilation of daily collection report.
Prepare journal, analyse contra note, issue credit/debit note
Prepare cheque payments and reconciliation of supplier statement
Prepare aging and customer statement
Gather information for external auditors for the annual audit.
Maintain an orderly accounting filing system
Check and compile suppliers' DO and invoices
Carry out stock take at least once a month
To carry any other duties, responsibilities and assignment wherever required, directed or instructed by superiors.

Manfaat

5 working days (Normal Working Hour)
Staff appreciation dinner
Medical benefit
Annual increment / bonus
Festival gift
Hospitalization insurance

KemahiranAccount Reconciliation Invoicing Accounts Payable Accounts Receivable Bank Reconciliation Journal Entries General LedgerPeringatan PentingJangan pernah kongsikan maklumat bank atau kad kredit anda semasa memohon pekerjaan. Elakkan membuat sebarang pembayaran atau mengisi survey yang tidak berkaitan. Jika ada yang mencurigakan, sila laporkan iklan pekerjaan ini segera.

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