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Account Admin Executive

  • Full Time, onsite
  • International Leadership and Entrepreneurship Cooperative
  • Subang Jaya, Malaysia
RM 2,100 - RM 2,500 / month

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  1. Prepare and submit customer invoices
  2. Record receipt payments
  3. Prepare and coordinate deposit activities
  4. Perform all necessary accounts, bank and other reconciliations
  5. Monitor customer accounts for non-payment and delayed payment
  6. Check, verify and process invoices
  7. Prepare payments for signatures
  8. Sort, code and enter accounts payable data
  9. Analyze discrepancies and unpaid invoices
  10. Collect, confirm, and process timesheets and overtime
  11. Verify taxes and other deductions
  12. Prepare and distribute payroll checks
  13. Update, verify and maintain accounting journals and ledgers and other financial records
  14. Assist in month end reporting procedures
  15. Find and use accounting fata to resolve accounting problems and discrepancies
  16. Perform filing and general administrative tasks
  17. Liaise with other departments/customers/suppliers for financial data required