Senior Accounts Executive

Senior Accounts Executive

Agensi Pekerjaan EPS Consultants Sdn Bhd
Kuala Lumpur
Not Specified
Not Specified

Job Description

Client Background: Risk Management Consultancy
Location: Desa Sri Hartamas
Headcount: 1
Tenure: Permanent
Remuneration: basic + bonus
· Management reporting — maintaining full set of accounts: preparation of monthly management accounts and the required schedules eg prepayments, accruals and other Balance Sheet items schedule.
· Collating and processing sales, purchases, expenses, claims, payments and receipts documents and entry into accounting system.
· Bank Reconciliation
· Intercompany Reconciliation
· Accounts Receivables — managing accounts receivables, debtor aging and follow-up on collection.
· Accounts Payable — managing accounts payable, creditors aging and ensuring that creditors are paid on a timely basis
· Maintaining Fixed Assets Register.
· Accounting for Service Tax, preparation and submission of Service Tax returns
· Liaising with clients and attending to their queries and requests
· Liaising with auditors — Preparation of year-end financial statements and supporting schedules for external audit purposes and attending to auditors’ queries.
· Liaising with tax agent — Preparation of accounting information required by tax agent and attending to tax agent’s queries.
  • Degree in Accounting/ACCA (completed or final level).
  • 4 — 5 years relevant working experience.
  • Good command of English Language (written and spoken).
  • Proficient in Microsoft Word and Excel.
  • Working knowledge in Accounting Software (UBS) is an advantage.
  • Good communication and interpersonal skill.
  • Able to work independently with minimum supervision.
  • Job Details

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