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ACCOUNTS EXECUTIVE [MY3313-11]

Job title: ACCOUNTS EXECUTIVE [MY3313-11]
Location: Malaysia
Specialisation:
Industry: Manufacturing
Salary: 3500.00 - 4000.00
Start date: 17 Jun 2020
Job Reference: 44591
Contact details: Low Mun Yee
Contact email: munyee.low@jac-recruitment.com
Job published: 18 days ago

JOB RESPONSIBILITIES:

  • Responsible to daily accounting operations in accounts payable and general accounting
  • Responsible to process invoices and payments in JDE System
  • Prepare supplier statement reconciliation
  • Prepare payment through Citidirect – host to host payment, manual TT payment and Interco ASP netting payment for due invoices, ad-hoc payment and utility payments
  • Prepare petty cash voucher and disburse to receiver
  • Ensure all cash transactions of petty cash are recorded on petty cash book
  • Update the fixed assets register in JDE and maintain monthly depreciation calculations
  • Prepare AP Interco reconciliation reports
  • Prepare bank reconciliation reports
  • Maintain customer address books
  • Recommend/assist in improving internal control
  • Prepare AP related journal vouchers for month end closing
  • Assist in preparation of month-end closing reports
  • Assist in preparation of year-end reports, audit and tax schedules

JOB REQUIREMENTS:

  • LCCI Diploma in Accounting; bachelor degree in Accountancy or ACCA/CIMA part-qualified
  • Minimum 2 years working experience
  • Must be a computer literate
  • Good knowledge of all aspects of general accounting
  • Good interpersonal and communication skills