Account Executive - JRI Resources Sdn.Bhd.

Responsible for the Treasury operation

• Checking and recording invoices received status
• Prepare AR invoice and supporting documents
• Prepare DN and CN
• Update AR report 
• Maintain AR aging
• Update client invoices in UBS 

1. Prepare full set of accounts, financial and management reports for JRI Groups
2. To prepared journal and keep proper filing for the journals
3. To maintain fix asset register
4. To ensure relevant accruals or provisions has been captured as to the correct amount and period
5. To assist Senior Manager in account receivable, recording and filling
6. To assist on the consolidation for JRI Groups
7. To assist the company secretarial matter
8. To lodge relevant tax form (Form E,C/R, CP204 etc) and keep proper filing 
9. To assist in the coordination of year-end financial audit
10. To review draft audited account upon finalization of year end audit
11. To assist & ensure overall UBS directories constructed properly
12. To prepared & recording accounting documents (JV, DN, CN, Invoice and etc) for JRI, Tepat Agency, MMS & JRI Offshore, MMS, MSMS, TP1, TP2 and TP3
13. Invoice processing
14. Responsible for safe and healthful work practices
15. Ensure compliance to ISO9001:2008 requirements and JRI’s Quality Management System in delivering quality services and products 
16. To carry out any other works that may be special assignment as instructed from time to time by the management.

Qualification/Experience/Knowledge/Skills

• Min Diploma in Accountancy
• Min 2 years of experience in full set of accounts 
• Familiar with UBS accounting software applications.
• Good interpersonal and communication skills.
• Able to interact with all levels of management.
• Self-motivated person and able to work independently.
• Good planning and organizing skills
• Computer literate

Interested candidates are encourage to apply through email : rohaizaljriresources.com