Account Executive(Junior) - Sungai Petani (Ref ID: 12850)

RM 3,000 - RM 4,000 / month

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Job description:

Generate tax invoices and incoming payments in compliance with financial policies and procedures
Reconcile the account receivable ledger to ensure that all payments are accounted for and properly posted
Perform day to day financial transactions including verifying, classifying, data entry, and validate invoices DN, CN & related Accounting document in ERP
Process purchase, asset, liability and capital account entries.
Checking and matching invoice & DO to ensure all relevant documents are completed.
Create supplier payment to generate accounts payable entries to ensure that all payments are accounted for & reconciliation are done properly
Ensure all payment on time and according to credit terms.
Reconcile bank statements and ensure all the transactions validated in ERP.
Petty cash entries and reconcile accuracy with actual money.
Maintain and organize filing system for all accounting documents and file after entry in ERP
Perform other ad-hoc duties assigned by superior from time to time