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Accounts Executive

Happy Days Agency Sdn Bhd
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RM 2500 - RM 3000

Ara Damansara

Full-Time

Job Description

Job Responsibilities: 

Daily: 
  • Completion of Full Financial Statements – Income Statement & Balance Sheet monthly for Management review. 
  • Responsible for daily accounting activities and transaction – SST, invoice, billing, payment voucher. 
  • Assist in all aspects of accounting, SST and personal & corporate tax related analysis. 
  • Liaise with external Auditors, Tax Agents, Company Secretary, Bankers and Solicitors when necessary. 
  • Prepare monthly closing account and report (monthly and quarterly financial statement) for timely submission to management. 
  • Coordinate and prepare the annual budget for submission to the Management as and when required, and monitor the actual performance against the budget. 
  • Liaise with customer, suppliers, tax agent, company secretary and external auditor when required pertaining to accounts. 
  • Ensuring compliance with statutory, filing and other similar matters. 
  • Assess & recommend improvement in financial policies and procedures in accordance to the business needs and along with the guideline of corporate policies. 
  • Daily Data Entry in Accounting System 
  • Monitor payables to suppliers.

Monthly:
  • To monitor and prepare Daily Cumulative Sales report and to check and verify Daily Sales Report, Bank in Slip and etc. submitted buy all outlets operated under the company. 
  • To assist in month-end processes (i.e preparations and review of journal entries, accounts reconciliation, ensuring accurate postings and review of monthly AR/AP status). 
  • To handle and support Fixed Asset accounting. 
  • To assist with the yearly audit preparations and tax computation as well as other required reports. 
  • Value-added contribution – Collaborates across departments for innovative solutions to improve quality and reduce costs. 
  • Perform any other reasonable duties as required by the Management from time to time. 

Job Requirements

 Requirements:
  • Candidate must possess as least full qualification in CAT or partial qualifications of ACCA, Bachelor’s Degree in Finance/Accountancy or equivalent. 
  • Knowledge of accounting software applications, proficiency in both Microsoft Word and Excel is an added advantage. 
  • Competency in management reporting. 
  • High level of professionalism and personal integrity with a keen sense of responsibility and focus on company goals. 
  • High level of self-motivation, proactive, result oriented, resourceful and able to multitask in a challenging environment. 
  • Possess good communication skills and interpersonal skills. 
  • A good command of English, spoken and written will be an added advantage. 
  • Able to start immediately or in short notice will be an added advantage. 

Additional Info

Experience Level

0 - 7 Years of Experience

Job Specialisation

Audit & Taxation, Corporate Finance / Investment, General / Cost Accounting


Company Profile

Happy Days Agency Sdn Bhd-logo-image

Happy Days Agency Sdn Bhd

Happy Days Agency Sdn Bhd is a subsidiary of the IOS Group. IOS Group provide quality finance-related services through several subsidiary companies, including a leading financial service organization based in Kuala Lumpur. With over 13 years of trusted credit leasing experience, we provide consultations, guidance, and professional solutions for our clients looking to build a brighter and more stable financial future.

We are in the midst of our business transformation and are gearing up to kick-start a digital platform that will help our community gain a better understanding of personal financial management.

Essentially a start-up team nested within an established company, we are local, young, dynamic, and enthusiastic about this new project. Guided by the highest standards of ethics and integrity, we are committed to delivering our financial knowledge and expertise in a unique and relatable way to our clients. 

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Accounts Executive

Happy Days Agency Sdn Bhd

RM 2500 - RM 3000

Ara Damansara

Full-Time

This job is no longer available