「CLOSED」Account Executive – Johor (Ref ID: 11470)

・Full set of account
・Monthly Closing – Preparation of GL Journals, key-in into SAP system.
・Balance Sheet items control – update to excel for balancing and follow-up e.g., Prepayment, Accruals, Suspense Payment, Surprise Receipt etc.
・Petty Cash Control – Petty cash payment / receive & SAP system entry input.
・Forecast preparation for twice in the month base on the individual department budget.
・Prepare the P&L by factory and Management Report, Purchase Result, Sales trend and Management Profit & Loss.
・Prepare and compile the Budget meeting material after month end closing.
・Check AP & AR intercompany report for consolidation report purpose.
・Update the audit schedule – Expenses details (Excel) for the month closing.
・Liase to Company Secretary, External or Internal Auditors and Bankers query and correspondences.
・Act as the checker on most Accounts Payable and Accounts Receivable job related, e.g. Payment and receiving processing etc.
・Act as relief support on part of the Accounts Payable and Accounts Receivable or Accounts Manager duties during his
absence.
・To perform any other responsibilities as may be assigned by Immediate Superior (ad-hoc assignment).

・Diploma or Degree in Accounting or other related field
・2 years and above in Accounting or etc.
・Able to handle full set of account