Accounts Executive
SKK Chemical Sdn Bhd
- Shah Alam, Selangor
- Permanent
- Full-time
- Maintenance of Accounting System incorporation Debtor, Creditor, Stock and General ledger System.
- Responsible for tax accounting records and tax codes treatment in Accounting System.
- Monthly e-filing Tax Return and tax payment to Royal Malaysian Custom.
- Verification of integrity of sales quantity, selling price and tax data updated in Debtor, Stock and General Ledger System.
- Issuance of debit and credit notes for inter-company billing.
- Issuance of tax invoices and co-ordination of customers collections in respect of scrap sales.
- Matching of supplier's delivery orders with corresponding purchased invoices received.
- Postings of purchase invoices, debit and credit from suppliers into the Creditor System and ensuring relevant General Ledger codes are accurately captured.
- Carry out monthly reconciliations with suppliers and banker's statements of accounts.
- Maintenance of fixed assets and depreciation schedules.
- Updating of journals, petty cash and non-trade payment vouchers into the General ledger System.
- Verfication of monthly sales invoice listing and debtors aging
- Preparation of monthly Products Manufactured Report.
- Monthly closing of accounts and generation of Profit& Loss and Balance Sheet Statements.
- Assist in quarterly and yearly audit carried out by external auditors.