Account Executive

- Prepare on management account (P&L, Balance Sheet, Trial Balance)

- Perform accounts payable functions

a) Process all incoming invoices and make payment to all supplier

b) Verify completeness and accuracy of all vouchers, check requests and transactions.

c) Process on staff claims, petty cash and advance.

d) Prepare journal entries for accounts payable

e) Do bank reconciliation on bank statement

f) Comply with established internal control practices and procedures to ensure proper management of financial transactions

- Provide general support Accounting

- Raise all payment needed for internal and external

- Manage and control on Debtors Aging and Creditors Aging

- Track records on Account Receive (A/R) and Account Payable (A/P)

- Prepare documentation for audit purposed

- Key in all data entries in SQL System to up to date based on bank statement

Job Types: Full-time, Permanent

Pay: RM1,991.58 - RM4,393.01 per month

Benefits:

• Maternity leave
• Parental leave

Schedule:

• Monday to Friday

Education:

• Diploma/Advanced Diploma (Preferred)

Experience:

• Accounting: 3 years (Preferred)

Language:

• English (Preferred)
• Bahasa (Preferred)

Expected Start Date: 11/07/2024