P
ACCOUNT EXECUTIVE (FULL SET ACCOUNT) & ACCOUNT ASSISTANT
RM 1,983 - RM 4,662 / month
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WORKING HOURS :
1. MONDAY - FRIDAY (8.30AM - 6.00PM)
WORKING LOCATION : 10 BOULEVARD, KAYU ARA DAMANSARA, PJ, SELANGOR
ACCOUNT EXECUTIVE
Duties and Responsibilities:
- Manage obligations to suppliers, customers and third-party vendors.
- Able to handle full sets of accounts including preparation.
- Reconcile financial statements, Prepare to send and store invoices.
- Contact clients and send reminders to ensure timely payment.
- Perform any other duties and responsibilities as and when assigned by management.
- Report on the status of accounts payable and receivable
- Computer literate with good knowledge in MS Excel, MS Office, & Accounting System
- Prepare payment through Internet banking.
- Prepare Cash flow projections weekly or monthly.
- Year-end audit preparation.
- Any other duties assigned by superior.
- Able to call customer to follow up collection
ACCOUNT ASSISTANT
Duties and Responsibilities:
- Monitoring daily communications and answering any queries.
- Preparing statutory accounts.
- Ensuring payments, amounts and records are correct.
- Working with spreadsheets, sales and purchase ledgers and journals.
- Recording and filing cash transactions.
- Controlling credit and chasing debt.
- Invoice processing and filing.
- Processing expense requests for the accountant to approve.
- Bank reconciliation.
- Liaising with third party providers, clients and suppliers.
- Updating and maintaining procedural documentation.
Job Types: Full-time, Permanent
Pay: RM1,983.96 - RM4,662.98 per month
Benefits:
- Health insurance
- Maternity leave
Schedule:
- Day shift
Supplemental Pay:
- Performance bonus
Education:
- Diploma/Advanced Diploma (Preferred)
Experience:
- Accounting: 1 year (Preferred)
Work Location: In person