Accounts & Admin Executives

Responsibilities:

• Prepare daily bank reconciliation report.
• Maintain proper record and organisation of filling system.
• Responsible for day-to-day finance and accounts administration tasks.
• Complete weekly bank recon to ensure no discrepancy in banking.
• Check on petty cash returns from branches and issue reimbursement cheque.
• Check on staff expenses claim and input to staff claim template.
• Perform monthly bank statement reconciliation and resolve discrepancy if any.
• Reconcile variety of accounting documents such as invoices, employee claims & etc.
• Hands on bookkeeping, responsible for full set of accounts & yearly audit.
• Handle and manage all aspects of accounting matter.

Requirements:

• Possess at least a Diploma in Accounting, Finance or related fields with professional qualifications.
• Experienced in Accounting Assistant or Accounting Clerk.
• Possess good knowledge of basic bookkeeping procedures.
• Familiar with accounting standards, tax laws, and filling procedure.
• Excellent math skills and the ability to spot numerical errors.
• Advance level in MS Excel and good knowledge of accounting software.
• Good interpersonal skills with positive working attitude, high self-initiative, able to work independently & professionally.
• Required skill(s): Accounting software: MYOB, MYSQL.

Interested candidates please submit your application through Jobstore.com