Accounts Executive (SEA Shared Service)
CHAGEE (M) SDN. BHD.
Date: 1 day ago
City: Kuala Lumpur
Contract type: Full time
Job Responsibilities:
- Perform accounts payable functions for day-to-day operations and reporting needs.
- Able to classify the expenses into the correct accounting code base on the nature of the expenses and input clear and meaningful description into the system.
- Prepare monthly accrual listing during month end closing.
- Commit to ensure accurate and timely month-end and year-end closing of accounts within deadline.
- Prepare payment listing and process payment using cheques, GIRO, telegraphy transfer or trust receipts.
- Handle petty cash and expenses claim reimbursements.
- Update payment transaction in cash book as well as the presented date weekly.
- Manage payments, forecast cash flow, and ensure sufficient bank funds for future outgoing payments.
- Perform monthly intercompany reconciliation.
- Improve on current processes, procedure and internal controls as required.
- To prioritise and react according to the urgency of things.
- Other ad-hoc duties as assigned.
Job Requirements:
- Candidates must possess at least a Diploma/Degree in Accounting/Finance or any related field
- At least 4-5 years of relevant working experience, especially in accounts payable
- Experience in payment processing and using online banking systems across various banks.
- Computer literate (MS Office, MS Outlook, ERP)
- Proficiency in both English and Mandarin
- SEA experience would be an added advantage
- Good communication skills.
- Committed, responsible, independent and team player
- Able to work in a fast paced environment.
- Willing to learn and have a positive attitude.
Why should you join us?
- Twice Performance Bonus in one year
- Annual salary increment
- Career advancement & learning opportunity
- Various types of celebrations (Festive & Birthday & Workshops)
- On-the-job training will be provided.
- Medical Claim, Medical Insurance & Healthy & Wellness Allowance
- Free CHAGEE Beverage 365 Days x1
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