Accounts Executive

RESPONSIBILITIES:

1.  Handle & update daily transaction - bank, forex & petty cash
2. Handle & update monthly & yearly bank reconciliation & closing (bf 10th/mth)                   
3. Opening & close banking A/C, change of authorised person & etc
4.  Check & post daily non trade payable transaction (invoicing & payment)
5.  Monitor all the payment to meet the dateline requirement (CP204, payroll related)   
6. Check & post RPT monthly transaction (Debit Note from RPT)
7. Check & post daily non trade receivable transaction (collection from others)
8.  Update & record fixed asset acquisition, write-off, disposal & depreciation                            
9.  Fixed asset report by monthly & yearly closing (bf 10th/mth)
10.  Fixed asset sighting by yearly (in Dec/Jan)
11.  Update & post monthly recurring general journal (bf 10th/mth)
12.  Back charged (DN) to related party & Zhan Wang (bf 10th/mth)
13. Liaise with Auditor for the job task in charged per manager instruction

EXPERIENCE/SKILLS:

1. Candidate must possess a LCCI/Diploma/Degree in Accounting.
2. Minimum 2-3 years of working experience.
3. Working experience in auditing/manufacturing/construction Company is preferred.
4. Have a strong sense of commitment and good interpersonal skill.
5. Proficiency in Ms Excel and other Microsoft Office.
6. Able to work as a team with positive attitude.
7. Accuracy in working with figures and strong analytical capabilities.

Perks & Benefits

• Employee equity
• Medical insurance