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

TWY Search International (M) Sdn Bhd
Kuala Lumpur, my
Competitive Salary
May 04, 2021
May 07, 2021
Contract Type
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]