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ACCOUNTS EXECUTIVE (PAVILION KUALA LUMPUR)

Salary undisclosed

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RESPONSIBILITIES:

  • Prepare payments and petty cash
  • Update cash book and prepare monthly bank reconciliation
  • Data entries into system of AP, AR and GL
  • Prepare journal entries
  • Handle fixed assets register
  • Handle inventory module and perform regular stock take
  • Generate and prepare supporting notes for Financial Statements
  • Assist in tax computation
  • Prepare ad-hoc analysis and reports