Back Account Executive - Ulu Tiram

Job duties:

• Monitoring daily cash flow.
• Attend to suppliers payment enquiries.
• Arrange payment for both trade and non trade suppliers.
• Follow up payment on customer's outstanding account.
• Liaise with bank for incoming foreign currency fund.
• Verify payment vouchers prepared by account assistant.
• Verify sales invoices prepared by account assistant.
• Finalization of monthly GST report.
• Finalization of monthly ATS report.
• Process and submit reimbursement application to Exim Bank as and when required.
• Prepare and submit quarterly report to Exim Bank.
• Monitoring the trust receipt settlement date and arrange for payment.
• Verify the accounting entries in autocount that are entered by assistants.
• Preparation of journal for payroll, depreciation, prepaid expenses, accruals and etc and update to autocount system.
• Finalization of monthly management account and submit to management.
• Prepare analysis report as and when required by management.
• Prepare audit schedule on fixed assets, accruals, prepayment, hire purchase, debtors and creditors aging report and etc on monthly basis.
• Arrange for yearly insurance renewal.
• Liaise with bankers, auditors, tax agent, company secretary and government body.
• Liaise with inter-department for any issue arise.
• Ac hoc assignment.

Requirements:

• Candidates must possess at least Certificate in LCCI or Diploma and above in Accounting.
• At least 2 years working experience in accounting field specialised in manufacturing industries.
• Skills and knowledge in handling GST matter.
• Able to work under pressure.
• Willing to work at Ulu Tiram, Johor.
• Own transport.
• Salary RM 3500 - RM 4500 depends on experience.

Kindly send your resume to vsmasjobsgallery@gmail.com or whatsapp 012-5401899 for more info!