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Executive, Accounting

Job Posted at: 2019-02-14 11:25:00

Location

Selangor

Deadline

2019-04-15 09:49:00

Full Time

Description

Job Scope

Job Overview Resolve and coordinate all matters pertaining to accounting and treasury functions to ensure timely preparation and submission of all financial report for the Company or Business Unit.

Job Description

  • Check, review, monitor & reconcile all collection and related treasury functions in order to ensure that all records are accurately and promptly processed.
  • Supervise, check and update all unpaid bills and Contractor claims into Accounts Payable.
  • Prepare and check all payments and petty cash disbursement are made in a timely manner to ensure that they are accurate and in accordance to the Company’s policy.
  • Assist in preparation of Cash Flow Report & GRP within time frame given and compile the group reporting in a timely manner.
  • Check and ensure the Bank Reconciliation is done within agreed timeline after receiving Bank Statement, monitor the daily Cash Flow Movement and fund transfers from HDA A/C to the main operating current account to ensure that there are sufficient funds for the company to run its operations.
  • Supervise all journal entries, debit note and credit note to be updated before month end and the closing of management accounts and timely reconciliation of A/R & A/P against GL to ensure that the management accounts are closed and compile in a timely manner.

Job Requirements

Minimum Education

Bachelor's Degree

Minimum Grade

First Class

Field of Study

Finance/Accountancy/Banking

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