Job description

Company Background:
Our well-established client specializing in FMCG MNC Manufacturer. 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.

Benefits:

• 13th month salary
• Performance bonus
• Hospitalization and Medical benefit
• Group term life and personal accident insurance
• 5 working days

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.

Qualified and interested candidates may apply online

Only shortlisted candidates will be notified
Since its inception in 2003; Asia Recruit has always sets its sights to being a go-to-global recruitment player both in Permanent and Contracting Businesses, Temporary Staffing and International Recruitment Services. Being a brand of the Will Group in 2016 has catapulted Asia Recruit closer to that vision. We now have the capabilities to extend our recruitment services together with our reputable sister companies across the region.

Having received various industry accolades - amongst which as one of the Top 10 Recruitment Agencies in Malaysia by Top 10 Malaysia Magazine as well as being nominated for being The Top Recruitment Brands in Malaysia by HR Hub in 2020 - our team of highly motivated, capable, focused and passionate recruiters aim at delivering top notched services to clients and candidates alike.

Our clients’ list ranges from Local, to Public Listed Companies, to Multinational Companies across a variety of industries:

• Shared Services
• Telecommunication
• Insurance, Finance & Banking
• Manufacturing & Heavy industries
• Logistics
• FMCG
• Information Technology
• Oil & Gas
• Retail

Apart from Malaysia; our candidates have been successfully placed in countries such as Singapore, Indonesia, Brunei, China, Hong Kong, Cambodia, Vietnam, Papua New Guinea, Norway, Qatar, Saudi Arabia and United Arab Emirates.

Want to learn more about Asia Recruit? Check us out at http://www.asiarecruit.com.my
Bachelor's or Equivalent

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