Epicareer Might not Working Properly
Learn More
Please Turn on your JavaScript

Epicareer might not working properly because your browser javascript is turned off.

What is JavaScript?

JavaScript is like the magic behind making websites interactive. Basically, it makes Epicareer more enjoyable and engaging.
How do i turn this on?
Find tutorial for your browser below :
  1. Make sure the webpage is open.
  2. In the Safari app on your Mac, choose Safari > Preferences, then click Security.
  3. Make sure the Enable JavaScript checkbox is selected.
  4. Click Websites.
  5. On the left, click Content Blockers.
  6. Make sure Off is chosen in the pop-up menu next to the website.
  7. On the left, click Pop-up Windows.
  8. Make sure Allow is chosen in the pop-up menu next to the website.
Visit Site here
  1. Open Chrome on your computer.
  2. Click. then Settings.
  3. Click Privacy and Security.
  4. Click Site settings.
  5. Click JavaScript.
  6. Select Sites can use Javascript.
Visit Site here
  1. If you're running Windows OS, in the Firefox window, click Tools > Options.
  2. Tip: If you're running Mac OS, click the Firefox drop-down list > Preferences.
  3. On the Content tab, click the Enable JavaScript check box.
Visit Site here
  1. Click the "Settings and more" icon at the top right of the Edge browser window.
  2. Click Settings.
  3. From the Settings menu, click Cookies and site permissions.
  4. Scroll down and click on JavaScript.
  5. In the JavaScript window, toggle the slider to "on" or "allowed."
  6. Close the Settings tab.
  7. Refresh the page.
Visit Site here
  1. Go to Settings.
  2. Click Advanced in the left sidebar, and click Privacy & security.
  3. Under Privacy and security, click Site settings.
  4. Click JavaScript.
  5. At the top, turn on or off Allowed (recommended).
Visit Site here
Any Question? Contact us
logo
Jobs or company...

Senior Accounts Executive

RM 4,500 - RM 5,500 / month
Checking job availability...
Original
Simplified

GENERAL LEDGER

  • Prepare full set monthly / yearly management accounts of the company
  • Analyse all account code based on income, expenses, assets and liabilities
  • To complete monthly bank reconciliations for AR/AP
  • Check, analyse & verify the Inter company Balance to make sure all agree with other companies
  • To prepare prepayment schedule, prorated fees table, accruals & other related schedule related to P&L and BS
  • To prepare, reconcile and post salary journal
  • To maintain and reconcile all deposit listing
  • To reconcile AR/AP aging report
  • Responsible for preparation, posting and closing of monthly accounts
  • Submit month end accounts to CFO for review and resolve all queries

ACCOUNT RECEIVABLES

  • Perform administrative and clerical tasks, such as data entry, preparing invoices
  • Sending reminders, filing paperworks, and contacting parents to discuss the fees
  • Following up with past due accounts for collections
  • Answering any billing issues
  • Perform daily cash management duties, including the recording of bank deposits
  • Monitor and collect accounts receivable by contacting clients via telephone & mail
  • Send weekly account receivables summary report to CFO
  • To liaise with lawyers when required on delinquent debts

ACCOUNT PAYABLES

  • Calculating, posting transactions, invoice processing, verifying financial data for use in maintaining records
  • Clarifying questionable invoice items, prices or receiving signatures
  • Reconcile transactions with monthly statements
  • Manage cash in hand float
  • Handle and process payments for suppliers
  • Prepare payroll & statutory payment vouchers
  • Process school deposit refunds

DEAL WITH EXTERNAL AUDITOR & TAX AGENT

  • Liaise with auditor for yearly audit process & follow up with queries from auditor to obtain the final audit report
  • Prepare all the schedules required for audit and tax purposes
  • Liaise with tax agent on company taxation and attend to queries from Tax agent

OTHERS

  • Liaise with Banker for placement of Short Term Money Market Deposit
  • Prepare monthly Management account report
  • Prepare weekly bank-in proposal
  • Update monthly Cash inflow and outflow report for companies
  • Update Daily Collection and Miscellaneous Collection Reports
  • Responsible for billing emails and replies on a prompt basis

Job Type: Full-time

Pay: RM4,500.00 - RM5,500.00 per month

Benefits:

  • Health insurance
  • Maternity leave
  • Parental leave

Language:

  • Mandarin (Preferred)
  • Bahasa (Preferred)

Work Location: In person