Accounts Executive

DUTIES & RESPONSIBILITIES:
· Preparation of Balance Sheet Reconciliation for each assigned General Ledger Account.
· Prepare journal entries and monthly reconciliation on prepayments, deposits, accruals, bank and other GL balances.
· Prepare P&L accounts and trend analysis.
· Maintain accounting records including data entry of complete and accurate data for day to day business transactions.
· Support in an accurate and timely way the monthly, quarterly, and year-end-financial closing.
· Prepare accounting documents and monthly schedules.
· Prepare reconciliations such as bank, debtor/creditor and inter/related companies reconciliations.
· Responsible for completeness, accuracy and timeliness of operations in the general ledger, fixed asset and intercompany accounts, as well as treasury transactions and bank reconciliations.
· Undertake / participate in any ad hoc projects or other relevant duties as assigned from time to time.
· To adhere and enforce all Company’s policies and procedures.
· Assist the Financial Controller in preparation on other ad-hoc work as required.

ARCHETYPES OF THE SUCCESSFUL CANDIDATE:
· Candidate must possess at least Professional Certificates, Diploma/Advanced/Higher/Graduate Diploma, Bachelor's Degree/Post Graduate Diploma/Professional Degree in Finance / Accountancy banking or equivalent.
· At least 1 Year(s) of working experience in the related field is required for this position.
· Able to work independently with minimum supervision yet capable and comfortable to work in team environment.
· Proficient in English and Bahasa Malaysia, both written and spoken.
· Required software skills: Microsoft Excel and Word. Working experience of Opera PMS, Oracle MICROS Simphony POS and Xero Accounting is an advantage.