Accounts Executive

JOB SUMMARY

To perform receivable duties and ensure all revenue capture within the same month.

To perform payable duties and ensure all expenses to taken in the respective month.

To perform financial accounting duties to meet month end closing

JOB RESPONSIBILITIES

Perform audit check for DGC cash collection daily from operation, to ensure cash receipts tally with DGC report and accounting record of DGC petty cash pool.

Monitor and perform audit check for banking arrangement for cheques received.

Raise invoice to customer for storage & Lolo charges

Raise DGC invoice to haulier, send reminder to follow up with payment.

Perform Payable duties

Perform checking for invoices which received from repair subcontractor to ensure accuracy.

Follow-up with haulier for overdue invoices still not taken up in accounts book. Reconcile T/O schedule with invoice receive from haulier

To arrange filling of vendor invoices received daily.

Perform Financial Accounting duties

Perform any other tasks as assigned by the superior.

To input movement in P & L report

To prepare PO and update of PO Index

Actively participate in Health, Safety, and Environment (HSE) programs and safety training.ies and ensure all revenue capture within the same month.

To perform payable duties and ensure all expenses to taken in the respective month.

To perform financial accounting duties to meet month end closing.

JOB REQUIREMENTS

Bachelor’s degree in Finance/Accounting/Tax with minimum 3 years working experience preferably covered both Malaysia and Singapore.

Professional experience in audit and consultancy is a plus.

High level of written and oral communication skills. Fluent in English.

Advanced skills in MS Excel and Power Point presentation.

Experience in Oracle and SAP accounting software is a plus.

Location: West Port, Jalan Pelabuhan, Pelabuhan Utara, Port Klang.