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Accounts Executive
The incumbent will manage the general ledger and support the Manager in financial reporting.
Key Activities / Accountabilities
•
Review, verify and process all non-trade invoices
•
Take charge full spectrum of account payable
•
Handling purchase and sales credit note
•
Processing petty cash & staff claim
•
Update Account Receivable record
•
Maintain monthly General Ledger & Balance sheet schedules
•
Maintain machine sales record
•
Update system currency on 1st day of the month
•
Prepare monthly Bank reconciliation
•
Maintain fixed asset schedule
•
Create and maintain BOM
•
Handling inventory adjustment
•
Handling Dimension code creation in NAV system for R&D project
•
Handling company inventory count
•
Prepare and send monthly customer SOA
•
Assist in external audit (by prepare audit schedules & provide supporting documents)
•
Handling inter-company billing and recharge
•
Prepare machine sales record for royalty fee to be charged
•
Any other duties as assigned
Preferred Qualifications, Experience and Skills
Qualification:
Diploma in accounting
Experience:
At least 2-5 years relevant experience in Semiconductor industry
Financial reporting
Familiar with Navision system
Technical Skills:
Well-versed in MS Office, especially MS Excel, PowerPoint and Word
A self-starter who is able to plan, organise and take initiative to meet job objectives and deadlines independently
Can-do attitude, driven and passionate about work
Competencies:
Strong verbal and written communication skills
Possess a creative mindset to identify and problem solving skills
Planning and organising
Analytical skills
Language Capability:
Proficiency in spoken and written English required
The incumbent will manage the general ledger and support the Manager in financial reporting.
Key Activities / Accountabilities
•
Review, verify and process all non-trade invoices
•
Take charge full spectrum of account payable
•
Handling purchase and sales credit note
•
Processing petty cash & staff claim
•
Update Account Receivable record
•
Maintain monthly General Ledger & Balance sheet schedules
•
Maintain machine sales record
•
Update system currency on 1st day of the month
•
Prepare monthly Bank reconciliation
•
Maintain fixed asset schedule
•
Create and maintain BOM
•
Handling inventory adjustment
•
Handling Dimension code creation in NAV system for R&D project
•
Handling company inventory count
•
Prepare and send monthly customer SOA
•
Assist in external audit (by prepare audit schedules & provide supporting documents)
•
Handling inter-company billing and recharge
•
Prepare machine sales record for royalty fee to be charged
•
Any other duties as assigned
Preferred Qualifications, Experience and Skills
Qualification:
Diploma in accounting
Experience:
▪
At least 2-5 years relevant experience in Semiconductor industry
▪
Financial reporting
▪
Familiar with Navision system
Technical Skills:
▪
Well-versed in MS Office, especially MS Excel, PowerPoint and Word
▪
A self-starter who is able to plan, organise and take initiative to meet job objectives and deadlines independently
▪
Can-do attitude, driven and passionate about work
Competencies:
▪
Strong verbal and written communication skills
▪
Possess a creative mindset to identify and problem solving skills
▪
Planning and organising
▪
Analytical skills
Language Capability:
▪
Proficiency in spoken and written English required