ACCOUNTS EXECUTIVE

Specification

Description

Job Details:

Position: ACCOUNTS EXECUTIVE
Total Vacancy: 1 Male/Female

Job Description:

PURPOSE OF ROLE:-

• Under general direction and supervision, reporting, posting processes, processing billing and third party reimbursement for the department.

CORE RESPONSIBILITIES / ACCOUNTABILITIES:-

• To assist the Financial Reporting Accountant and Finance Manager and in all functions of Accounting Department
• Posting of daily accounting transactions.
• Issuing MYOB purchase order
• Preparation of payments and cheques to vendor
• Perform monthly reconciliation on Bank Account and Trade Payable Account
• Preparation of client's daily consignment billing schedule.
• Monthly sales invoicing and debtors collections.
• Preparation of monthly accounts listings and completed in a timely ma
er
• Create and maintain proper filing systems with monthly documentation listings.
• Work with internal and external staff on team projects as assigned or appropriate
• Others: To carry out/perform task(s) that is/are associated with the accounts division as and when required.
• T o assist in audit of equipments and stocks in any form.
• To assist in cash audit in cash operations

ADHOC TASKS:-

• To assist in any task(s) related to the accounts department as and when required.

COMMUNICATIONS AND RELATIONSHIPS:-

• Interact with internal contacts such as department heads, managers, and other departmental staff.
• Interact with external contacts such as clients, vendor and governmental officers.

WORKING PATTERN:-
• Normal working hours, BUT MUST MAKE COMMITMENT TO EXTENDED HOURS NECESSARY TO DELIVER.

JOB SKILLS REQUIRED:-

• MANDATORY:

- Knowledge of general accounting.
- Knowledge of Microsoft Excel, Microsoft Word.
- Good command of written and spoken English and Malay.
- Computer literate.

• DESIRABLE:

- Three years of related work experience.
- Preferably diploma or degree in Accounting/Finance, Banking relevant field
- Computer experience including financial accounting systems, Excel and Word

Education Required: First Degree or equivalent
Age: 30 - 45 years old
Driving License Class: 3
Basic Salary: B$ 1, 400 / Month
Employment Type: Full Time
Benefit: ANNUAL LEAVE, MEDICAL LEAVE, HOSPITALIZATION LEAVE

Closing date: 21/10/2018

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