Account Executive / Account Assistant

Job Responsibilities: To manage and ensure that accounts payable, account receivable, inventory, banking, bank reconciliation, journals and general ledger functions and performed accurately, effectively and efficiently.
To do data entry for invoices, payment vouchers and receipts into IFCA system or SQL Accounting software.
Assist in preparing the monthly/quarterly/annually report for management and financial report to ensure accurate submission in timely manner.
To prepare bank reconciliation statements, general journal and ensure account receivable, account payable are up to date.
Ensure proper filling of documents and vouchers.
Prepare and handle full set of accounts Qualifications: Candidate must possess at least Diploma / Degree in Finance/Accountancy/Banking or equivalent.
Min 01 year working experience in related field Required language(s): English, Bahasa Malaysia, Mandarin.
Proficient in Microsoft Office, IFCA and SQL system would be added advantage.