Accounts Executive
RM 2,800 - RM 3,200 / month
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1)Accounts Payable:
- Receiving invoice through mail or email
- Compiling invoices for approval
- Entering invoice into the accounting system
- Processing payments through the banking portal
- Maintaining creditor listings/outstanding reports weekly
- Ensure each payment performed is properly supported with document in accordance with payment policies
2)Accounts Receivable:
- Preparing invoices for our client in the account system and sending to the client
- Receipting payment from clients in the account system
- Maintaining debtor ledgers
- Preparing age debtor listings/outstanding reports weekly
3)Reconciliation
- Perform bank reconciliations on weekly basis
- Tracking of unclear cheque/ transaction status
4)Purchasing
5)Reporting
- Ensure closing of weekly tasks timely and accurate data entry
- Prepare the weekly cash flow report to the Operation Manager
- Responsible for filing of supporting documents to ensure proper record keeping
- Perform ad-hoc task when required / Perform other related duties as assigned
Experience Requirements:
Minimum 0-2 years of working experience in the related field is required for this position
Education:
Candidate must possess at least Diploma/Advanced/ Higher/Graduate Diploma/ Bachelor's Degree in Finance/Accountancy/Banking or equivalent
Skills:
Excellent communication, planning, and organisational skills
Benefits
- Medical and dental reimbursement.
- Cashback of medical and dental reimbursement (t&c)
- Annual bonus and annual salary increment.
- Annual lunch and annual trip.
- Friendly environment.
Job Type: Full-time
Pay: RM2,800.00 - RM3,200.00 per month