Senior Accounts Executive

  • Dunham-Bush Industries Sdn Bhd
  • Bukit Angkat Kajang Selangor Malaysia
  • 03 Mar, 2017
Full time Accounting

Job Description

General Summary:

The Senior Accounts Executive is responsible to prepare a full set accounts of Dunham-Bush International Pte Ltd (“DBIPL”), Dunham-Bush Holding Bhd (“DBH”), Dunham-Bush International (Cayman) Limited (“DB Cayman”) Accounts and Branch Offices accounts of Dunham-Bush Industries Sdn Bhd (DBI)

Principal Responsibilities:

• Prepare full set of accounts and monthly management accounts within tight deadlines

• Prepare monthly journal voucher, debit note and credit note related to general accounting

• Reconcile intercompany sales and purchase, inter-co balances

• Prepare monthly debtor statement

• Maintain cash book and update on daily basis

• Assist prepare tax computation and related schedule • Checking Regional Office (“RO”)/Country Office (“CO”) staff claim

• Assist prepare CO monthly journal voucher, key in JDE entries and etc.

• Assist review Regional Office (RO) petty cash voucher, cheque issuance and other account related matter

• Assist prepare CO/RO monthly flash report, sales reports by customer

• Closely monitoring actual sales against sales forecast and sales target • Monitoring and control CO/RO office SGA expenses

• Assist prepare CO/RO yearly budget

• Prepare the financial year end report and schedules in order to reconcile the figures in financial year end management accounts and also for field audit purposes

• Assist in coordinating the yearly audit exercises and prepare the Audited Financial Statement • Assist prepare monthly group consol report and relevant schedule

• Assist monthly prepare Marine Import and Export insurance declaration, yearly Group Insurance renewal

• To assist in other accounting functions of the group as and when required and any other relevant duties assigned by superior

• The company may at any time, deemed necessary, add or amend any of this job responsibilities

Job Requirements

Knowledge, Skill and Ability Requirements:

  • 5 – 6 years of relevant experience in full set accounting
  • Team player who is able to work under pressure and tight deadlines while maintain a good quality works
  • Sense of responsibility, confident, hardworking, proactive and possess a positive work attitude, coupled with strong analytical skills, problem solving, communication and interpersonal skills
  • Understanding of accounting principles
  • Proficient in the use of Microsoft Outlook, Excel, Words and PowerPoint. Experience with JDE system will be preferred

 

Education Requirements:

  • Candidate must possess at least a degree or professional qualification in Accountancy

Skill Level

Senior Executive

Salary Range

RM4000 - RM8000