Epicareer Might not Working Properly
Learn More

Accounts Executive

  • Full Time, onsite
  • GoldSilver Central Pte Ltd
  • Kuala Lumpur Accounts Officers/Clerks (Accounting) Full time, Malaysia
Salary undisclosed

Apply on


Original
Simplified

Job Scope

  • Finance operations role:
    • Report directly to Finance in charge and coordinate with accounts team in Singapore
    • Handle petty cash and daily expenses
    • Monitor and update inward payments and telegraphic transfers
    • Monitor and prepare payments to vendors
    • Daily updating of bank ledger for all bank accounts, timely posting of invoices and bills and reconciliation
    • Support team in daily operation and administrative tasks when needed
  • Bookkeeping role:
    • Bookkeeping, issuing, and filing invoices and payments bills timely
    • Bank reconciliation and filing all bank statements timely
    • Accounts receivables and Accounts Payable review and reconcile sub ledger to general ledger and verify invoices timely and accurately
    • Maintain customers and vendors files
    • Cross checking trading platform accounts/ledger against accounting ledger
    • Yearly reconciliation and provide supporting documents for audit
  • Support middle operations (i.e. inventory operations) when required
Similar Jobs

1d ago

Sales Executive
M Summit Builders Sdn Bhd

Full Time, onsite, onsite

RM 6,000 / Per Mon

1d ago

Full Time, onsite, onsite

Salary undisclosed

1d ago

Full Time, onsite, onsite

Salary undisclosed

1d ago

Full Time, onsite, onsite

Salary undisclosed