ACCOUNT EXECUTIVE

REQUIREMENTS

• Diploma / Degree holder in Account / Finance / Business Management and equivalent
• Minimum 2 years of working experience
• Familiar with OMNI System and MYOB

KEY RESPONSIBILITIES:-

1. Preparing full set of financial account

2. Preparing bank reconciliation

3. Prepare Debtor and Creditor reconciliation and other account in financial account

4. Checking and review all transaction and double entry posting

5. Prepare monthly GST03 for CUSTOM submission

6. Reply enquiry from authority such as LHDN, JKDM, financial auditor and other

7. Transmit all data created by OMNI to MYOB - sales, purchases, income, expenses, journal entry and others

8. Review and check supplier invoice

9. Check with Order/Store Department for any discrepancies in supplier DO/INV - price, quantity and amount

10. Request and follow up the Debit/Credit Note with supplier for any discrepancies in supplier invoice after received confirmation from Store/Order Department

11. Record the purchase bill in OMNI System

12. Record the Debit/Credit Note under purchase side in OMNI system

13. Record GST amount charged by the supplier in Input Tax - select the correct Tax Code on OMNI system

14. Request copy of Invoice for discrepancies in supplier Statement of Account

15. Check and reconcile the supplier Statement of Account with the OMNI System

16. Review and check the NAZ Tax Invoice for the purpose of issuance the Debit/Credit Note to customer

17. Generate the Debit/Credit Note under sales side in OMNI System

18. Review and check Tax Code for every item in NAZ Tax Invoice

19. Any other job or special task assigned by Management

Job Types: Full-time, Permanent

Pay: RM3,000.00 - RM4,000.00 per month

Benefits:

• Free parking
• Maternity leave

Schedule:

• Day shift
• Monday to Friday

Education:

• Diploma/Advanced Diploma (Required)

Experience:

• Accounting: 2 years (Required)

Language:

• Bahasa (Required)