Senior Accounts Executive

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Responsibilities:To collate daily reports on stocks and update monthly reports
Liaise with suppliers and other business partners as required
Ensure proper maintenance of records with appropriate supporting documentation and filing in systematic and timely manner
Handle daily accounts recording and monthly payment
Responsible for posting and recording customer's payments for every payment method into the system
Analysis and reconciliation of accounts and preparation of ad-hoc reports.
Monitor cash flow, daily bank-in preparations, and monthly bank reconciliation
Compilation of daily collection report.
Prepare journal, analyze contra note, issue credit/debit note
Prepare cheque payments and reconciliation of supplier statement
Responsible for preparation of monthly financial statements and management reports
Responsible for ensuring the timely closing of the Company's monthly accounts and to meet deadlines.
Requirements:Candidate must possess at least a Bachelor Degree or Professional Accounting Accreditation
Knowledge of computers, network and software development is an added advantage
Candidates with at least 2-3 years' in related position
Required Skill(s): Computer Literacy
Bumiputeras with bachelor's Degree, Post Graduate Diploma, Professional Degree are encouraged to apply
How to Apply:If you think you have the right mix of skills, knowledge, attitude and would like to have an exciting and rewarding career, submit your application now.#J-18808-Ljbffr