Account Executive – GL

Account Executive – GL

STRAQTA SDN. BHD. | Subang Jaya, 10, MY

Posted a month ago

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Description


Description
Job Description:-
Perform bank reconciliation and monitor inter-co transaction.
Perform month-end account closing activities and reconciliation.
Maintain a master list of journal entries such as accruals of expenses and income, prepayment, payroll, stock, Doctor Incentive and fixed assets depreciation.
Manage fixed asset.
Receive sales report from AR team and ensure all sales download correctly and capture in GL.
Review and record entry into profit and loss & balance sheet and ensure AR/AP ageing tally with GL.
Prepare GL analysis and generate profit and loss reports.
Liaise with external parties such as Auditor, Tax Agent and Custom for yearly basis
Job Requirement:-
Strong problem solving and analytical ability.
Organized, able to work under minimum supervision and independently under pressure and meet deadlines required.
Candidate must possess at least a Diploma or Degree in Accounting.
At least 2 years of working experience in the related field and able to handle full set of account.
Good in Excel analyst will be advantage for this role. 
Ability to resolve routine problems and questions independently. 
Had experiences in accounting system (Condo Master, CSS, SQL, Autocount etc)
Company
With a keen interest in transforming and maintaining properties with leading technology and strategy, Straqta property services continues to strive to deliver a unique and exceptional living experience to its esteemed clients.
With our operational policies being driven by our young and passionate director with more than eight years of experience in property management in a various public listed development properties, and his prowess in managing financial figures, we are able to deliver optimum value to our clients by creating a lovely living experience for them.
With our team of young and energetic team members, Straqta is bringing a fresh approach to property management and SMART HOME solution.
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At Straqta, we aim to offer a unique living experience to our customers by developing and managing their assets with leading technology and strategy.

OUR MISSION
To keep devising new and advanced ways of developing and managing customers’ assets to deliver optimum value
Always in touch with our customers via effortless communication channels.
To build a long-lasting relationship with the community.