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dreamcareerbuilder.com

Accounts Executive(MNC in Shah Alam) - Mandarin

Asia Recruit Sdn Bhd Posted: 1 Month
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Description:

Company Background: 

  • Our well-established client specialising in FMCG. They are looking for a dynamic and result oriented candidate to fill their current job opening of Accounts Executive, to be based in Shah Alam.

 

Main Responsibilities: 

1)      Accounts Payable

  • Oversee and assist Accounts Assistant when needed.
  • To create vendor master profile in SAP accounting view.
  • Staff claims processing.
  • Vendor payments processing.

 

2)      General Ledger

  • Posting of all journals – prepayments, accruals, management adjustments, reclass etc
  • Review P&L and Balance sheet for irregular transactions.
  • Check and process Goods-in-transit transactions.
  • Perform Profitability Analysis cycle for allocation of costs to prepare Market P&L.

 

3)      Financial Reporting

  • Performs month-end closing checking and tasks.
  • Prepares monthly financial statements and audit/tax schedules.
  • Prepares analysis report to supplement the financial statements.
  • Prepares monthly reports including Sub-consolidation, Cost center report, etc.

 

4)      Capex Management

  • Administration of fixed assets register, tag fixed assets and report acquisition, disposal and summary of movements.
  • Calculate and post monthly depreciation.
  • Prepares approval forms for assets write-off and acquisition

 

5)      Costing Stimulation

  • Costing and transfer pricing computation and cost stimulation for individual SKUs.
  • Maintain standard costs and transfer price in SAP system.
  • Value added simulation of costing impacts of changes in pricing/actions to financial figures

 

6)      Other finance and ad-hoc related matters

  • Review Bi-weekly and monthly Cash-flow forecast and requirements.
  • Prepare or check Bank Reconciliation that prepared by account assistant.
  • Involve in year-end audit and preparation of audited report, tax audit and annual return preparation and analysis, mid & year end stock takes and fixed assets count.

 

7)    General

  • Comply with corporate policies on Finance and Accounting
  • Provide consistent and specialist support with regards to financial management
  • Provide advice on general matters
  • Executive, supervisory and advice duties as required
  • Deputizing when required
  • Appreciation of controls within the organization
  • Additional tasks from time to time depending on needs of company and function.

 

Job Requirements:

  • Minimum Bachelor’s Degree in Accountancy or Professional Qualification i.e. ACCA, CIMA, MICPA, ICAEW.
  • At least 2 years’ working experience in the same capacity and 3 years’ working experience in a midsize accounting firm.
  • Assertive, self-initiative and able to work under pressure.
  • Good interpersonal and analytical skills, detail-minded, proactive, independent
  • Good command of written and spoken English and Mandarin.
  • Proficiency in using PC applications i.e. Outlook, MS Office, Chinese Word Processing, etc.
  • Candidate must be willing to work in Shah Alam.

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