Account Executive (Kepong, RM4,500)

Salary undisclosed

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Job Scope:

Handle full set of accounts and generate relevant reports
Prepare monthly accounting report including cash flow & analysis
Able to perform monthly bank reconciliation
Ensure all documents received are checked, validated and matched accordingly and maintain proper filing of documents
Ensure employee database records are up to date
Responsible for AR, AP, General Accounting Task and daily accounting function
Manage Petty Cash and staff claims
To manage documents, records and maintain good and organized filing for data retrieving
Coordinate with suppliers and service providers
Prepare relevant documents
Undertake assignments, ad-hoc tasks and related duties as assigned by Manager
To maintain proper filing system as per the head office guidelines
To maintain proper recording of stock and inventory
To ensure availability of all forms and documents and ensure proper documentation of the same at all times;
To check and process goods / works order before submitting for certification by the Resident Manager
To attend to tenants’ complaints and to answer all enquiries professionally and tactfully