ACCOUNT EXECUTIVE
Fit-line Engineering Sdn Bhd
- Shah Alam, Selangor
- Permanent
- Full-time
- Maintain proper record and organisation of filling system.
- Responsible for day-to-day finance and accounts administration tasks, preparation of routine accounting processes including compiling of documents, processing of payments.
- Complete weekly bank recon to ensure no discrepancy in banking.
- Check on staff expenses claim and input to staff claim template.
- Prepare monthly sales commission report & payments
- Prepare full set of accounts from source documents, including data entry.
- Perform monthly bank statement reconciliation and resolve discrepancy if any.
- AP/ AR administration, reconcilation and control.
- Liaise and deal with banks, auditors, tax agent and company secretarial and preparation of schedules for year-end annual audit.
- Any other ad hoc assignment.
- Possess at least a Bachelor's Degree in Accounting, Finance or related fields with professional qualifications.
- Experienced in Accounting Assistant or Accounting Clerk.
- Possess good knowledge of basic bookkeeping procedures.
- Familiar with accounting standards, tax laws, and filling procedure.
- Excellent math skills and the ability to spot numerical errors.
- Advance level in MS Excel and good knowledge of accounting software.
- Organization and multi-tasking skills.
- Ability to handle sensitive, confidential information.