Accounts Executive
RM 2,500 - RM 3,500 / Per Mon
Original
Simplified
- Ensure daily sales records are accurate.
- Handling account payable entries and account receivable recording account entries, and reconciliation book of accounts.
- Maintain accurate records of all AR and AP transactions.
- Processing due invoices for payment in internet banking and SQL system (accounting system).
- Manage all petty cash transactions records and prepare float money for the cashier.
- Responsible for preparing bank reconciliation each month
- Perform month-end close activities.
- Liaise with banks activities.
- Assist in the company budgeting and forecasting activities.
- Ensure compliance with financial policies and regulations.
- Degree in accounting, finance, business administration, or a related field.
- 2 years of experience in accounts payable, accounting, or finance roles.
- Familiarity with accounting software like SQL.
- Strong knowledge of accounting principles and practices.
- Proficiency in MS Office
- Attention to detail and accuracy in data entry and processing payments.
- Strong analytical skills for resolving discrepancies and managing financial records.
- Time management and the ability to handle multiple tasks and deadlines efficiently.
- Ability to reconcile accounts and maintain accurate records of payable transactions.
- EPF &Socso
- OT claims
- Annual Leave, Medical Leave & Medical Claim
- Yearly bonus
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