Accounts Executive (ACCA l Top Student l Fresh Graduates l Good Academic Result)

Employer
TWY Search International (M) Sdn Bhd
Location
Kuala Lumpur, my
Salary
Competitive Salary
Posted
May 04, 2021
Closes
May 07, 2021
Ref
3f1d84b0b690
Sector
Finance
Contract Type
Permanent
Hours
Full Time
  • MNC - Well Established Accounting Shared Service
  • Support MNC Clients
  • Good Working Environment
  • 5 Days Work
  • Reachable by LRT Kerinchi
  • Attractive Company Benefits
  • Career Development and Learning Opportunities
  • Training Provided
  • Welcome Fresh Graduates
  • Responsibilities
  • Book-keeping and accounting entries to accounting system (eg: payments, receipts, payables, receivables, accruals, adjustments)
  • Responsible in the timely preparation of full sets of accounts, weekly, month-end, financial year end closing and aging/ listings on accounts receivable, accounts payable, fixed assets, note to accounts and all related accounts schedule
  • Perform payment processing function such as preparing banking transactions (both online and manual)
  • Bank reconciliation and funding projection
  • Able to work independently and meet accounting and management report deadlines with minimal supervision
  • To prepare audit and tax schedules for year end finalization
  • Treasury services - to monitor and update client's cash flow / trust accounts inflow/ outflow, ensure all outstanding bills are verified by client, preparation of payment/ receipt vouchers, cheque, and etc
  • Ensure all related documents/ invoices/ approval are properly filed
  • To be aware of the MIC's comments and provide quality deliverables to BU
  • Prompt billing of services rendered and follow up on account receivables/ overdue accounts
  • Ensure that all clients assignments are billed including OPEs and ad hoc bank charges are captured on a monthly basis
  • Ensure that all clients' documents/ records are properly filed
  • To ensure acknowledge receipt of client's request/ queries/ correspondences within a business day and reply not later than 2 business days
  • To ensure quality of deliverables to clients
  • Any other tasks and when assigned by management
  • Requirements
  • Candidate must possess at least a Bachelor's Degree, Accounting, or ACCA
  • Required language(s): Mandarin , English
  • Fresh Graduates are welcome to apply
  • Applicants must be willing to work in Bangsar South,Kerinchi.
  • Full-Time position(s) available.
  • Salary: RM2,800 - RM3,100
    For more details, please email to [email protected]