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Account Executive

RM 3,500 - RM 5,000 / month

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  • Prepare and maintain accounting database by entering data into computer, processing backups.
  • Maintains accounting cash & bank records by making copies.
  • Reconcile the accounts payable and accounts receivable. Journal creation for bank account trans-actions.
  • Ensure all daily collection is tally with cash bank in & Muzartime system.
  • Key in official receipt after update bank statements.
  • Reply email on supplier payment advice.
  • Check student advance fees.
  • Liaise with auditors, bankers, tax agents and company secretary.
  • Check debtor aging and make sure no outstanding records.
  • Issue cheques & key-in payment voucher.
  • Reconciles bank statements by comparing statements with general ledger.
  • Check creditor aging & request SOA.
  • Calculate depreciation, accrual and do journal entry.
  • Verifies financial reports, P & L report by branch and monthly submission to Director for review.
  • Perform any other expressed or implied duties required by the Superior
  • Full Time Only
  • Possess minimum Diploma in Accounting
  • Prefer with full set account experiences
  • At least 1-2 year(s) of working experience in the related field (from retail industry will be more advantage)
  • Can speak Mandarin, English and Bahasa Malaysia
  • Mandarin and English both fluent in Writing ,listening and speaking
  • Able to join immediately or short notice
  • Prior knowledge of accounting software will have added advantage
  • Ability to work independently
  • KWSP
  • SOCSO
  • Medical claim included
  • Annual and medical leave shall be in accordance with the prevailing Labour Law
  • Opportunities for promotion