Accounts Executive

ResponsibilitiesKey-in daily transactions e.g.
invoices, payment vouchers.
Assist in stock count.
Compile, analyse and report on daily cash register print-out, over and short, refund and discount records.
Bank in daily cash sales.
Supplier:Assist with supplier payment requests.
Prepare payment voucher and cheque.Admin:Key-in receiving (invoices) and returns.
Assist with statutory and regulatory matters.
Answering calls and maintaining files/records.Other duties assigned by superiors.
Additional ResponsibilitiesHandle the general accounting related functions e.g.
key-in daily transactions such as invoices & payment vouchers.
Record daily sales and perform bank activities.
Liase with suppliers, customers, auditors and others if required.
Administrative and other ad-hoc duties.
RequirementsSPM or STPM or LCCI / Diploma in Accounting or professional accounting qualification or equivalent.
Required language(s): Mandarin (because we have many Chinese speaking clients and suppliers), English.
At least 1-2 Year(s) of working experience in the related field is required for this position.
Required Skill(s): Microsoft Office and various industry standard accounting software (applicants with SQL financial accounting software proficiency is a plus and are encouraged to apply).
Preferably Junior Executive specialized in Clerical/Administrative Support or equivalent.
Able to work independently, responsible, self-motivated.
Experience in the retail industry is an added advantage.
Only shortlisted applicants will be called for interview.#J-18808-Ljbffr