As an Accounts Executive, you are responsible to carry out all tasks assigned relating to the day-to-day financial accounting functions and operations including transaction processing, updating, reporting and furnishing of financial information.

What Will You Be Doing?

• Responsible for partial accounting work which includes
• Key in all accounting entries in the accounting system e.g. General Ledger, Accounts Payable;
• Prepare accounts and management accounts;
• Assist Senior Executive-Accounts to plan and monitor cash flow;
• Key in Sales Collections for PC Group of Companies;
• Monitoring the overseas collections by fax or email Statement of Accounts to Overseas customers;
• Issuing reminder letter and updating customer payment into the Accounting System;
• Issuing Debit/ Credit Note to overseas customers;
• Prepare the Bank Reconciliation for PC Group of Companies;
• Processing monthly staff claims;
• Checking Sales Order from customers by post;
• Prepare the Bank Reconciliation;
• To liaise with Auditors during annual audit exercises; AND
• To approve all SQL Accounting Software transactions
• Perform all other duties, activities and responsibilities that may assigned by superior whenever necessary from time to time.

Requirements

• Diploma in accounting/ LCCI/ Bachelor’s degree in economics, accounting, business administration or finance.
• Continuing training as finance regulations change
• More education, experience or additional certifications and licenses may be required.
• Proficiency with computers and bookkeeping software, strong typing skills
• Exceptional time management and verbal and written communication
• Familiarity with basic Accounting principles
• Professional manner and strong ethical code