Senior Accounts Executive

Company Name: QL Livestock Farming Sdn Bhd

Work Location: Kuching, Sarawak

Position Title: Senior Accounts Executive

Snapshot Of The Role

Coordinates the flow of work by performing the following duties personally or through supporting staffs.

• Cash Control, Cash Disbursement, General Journal
  • Ensure proper documentation.
  • Record and reconciles cash disbursement entries.
  • Maintain and post journal entries.
• Month End Closing
  • Review the chart of accounts.
  • Ensure month end accounting entries is complete.
  • Reconcile debtor and creditor accounts.
  • Prepare monthly financial and management accounts timely.
  • Prepare sales analysis and aging report.
• Costing
  • Prepare costing and price.
  • Prepare costing analysis for monthly meetings.
• Internal Control