ACCOUNTS EXECUTIVE (ENVIRONMENT MANAGEMENT DIVISION)
JOB PURPOSE : Execution of treasury matters, Accounts Receivable (AR), Accounts Payable (AP), and Accounting matters
ACCOUNTABILITIES :
FINANCIAL ACCOUNTING:
- Organize and maintain proper accounting documents filling and record system.
- Prepare of reconciliation statement.
- Assist in compliance and statutory filling matters.
- Maintain and update fixed assets and any other schedules.
- Liaise with auditor and tax consultant for audit and company tax matters.
- Any other reasonable duties assigned from time to time.
ACCOUNTS RECEIVABLE:
- Responsible for billing, generate debit & credit note to external & internal party.
- Monitor debtor ageing and ensure timely collection.
- Prepare and submit AR report in a timely and accurate manner.
TREASURY MATTERS:
- Responsible for processing & monitoring of treasury matter e.g. issue cheque payment, Bank Guarantee (BG) any other financial instrument.
- To liaise with internal and external party on the treasury matter.
- Monitor cash and bank balance and to maintain up-to-date cash book record.
ACCOUNTS PAYABLE:
- To ensure the efficiency and accuracy of registration of vendors invoice.
- Responsible for the preparation of all payment and ensure payment are prepare on timely and meet the deadline.
OTHERS:
- To support in providing of accounting information to internal and external party.
- Any other duty and responsibilities as directed by the HOD.
JOB SPECIFICATION :
Qualification
- At least diploma/ professional certificate in accountancy qualification.
- At least 2 to 5 years working experience in the related field.
Knowledge
- Proficient in Microsoft Office and accounting software application.
- Knowledge in full set of account
Skill
- Strong analytical and problem solving skills.
- Able to work independently, maintain a positive attitude under pressure in a dynamic growing environment.
- Good communication & written skill in Bahasa Malaysia and English.
- Willing to meet tight deadline and result oriented.
You may view our website at www.citaglobal.my for more information about our company. Only shortlisted applicants will be notified.
