Account Executive

AR/APABLE TO DO FULLSET ACCOUNTFAMILAR WITH AUTOCOUNT SYSTEM WILL BE ADVANTAGE Minimum Diploma in Finance, Accounting, or Business StudiesPreferably 1-2 years working experience in the accounting functionWell-versed in Microsoft Excel EPF& SOCSOCOMPANY TRIPBONUSMEDICAL BENEFITSTAFF INSURANCE

**Company**:Dha Maju **Address**:Rawang **Position**:Account Executive **JOB OVERVIEW** Responsible for managing accounts, finances, and office administration. **JOB RESPONSIBILITIES** - Responsible for preparing full set of organizational accounts. - Ensure timely closure of monthly accounts and provide monthly management reports. - Manage documentation...

Duties include: Reporting to Senior Account Executive and Finance Manager Link between customer and the company including maintaining client-company relationships in the process of opening customer account Data entry, recording, prepare P & L reports on business campaigns and send progress reports to senior account executive. Coordinating and...

Account Executive (AR Position)- 1 vacancyWork closely with Operation Team to accurately issue invoices by constantly follow up on outstanding issues and take proactive actions.Perform accounting works such as data entry, document processing, record keeping and ensure proper maintenance of AR accounting records.To issue sales invoices attached with all...

**Main duties & Responsibilities** Purchase Ledger - Process supplier purchase invoices and credit notes on Sage, in accordance with the Company purchase ordering procedure. - Process employee expenses, ensuring all receipts are received on a timely basis - Prepare weekly payment runs, ensuring supplier payments are made in accordance with agreed payment...

Job Description Able to handle full set of accounts (account payable and account receivable) and all financial reporting activities.To monitor full sets accounting for all branch from bookkeeping accounting entries to fully sets accountings including Trial Balance, Income Statements, Balance Sheets, GL, Inventory Control, Reconciliations, and monthly...

**Description** Description of School Straits International School Rawang is part of the International Schools Partnership (ISP), a leading International Education company based in London with 76 schools across the world. Straits International School opened its doors in Oct 2018, and it currently offers high quality Cambridge education for Early Years,...

**Job ID** **23031** **Position Title** - Accounts Executive **Industry** - Manufacturing/Production - This is an accounting position at the world's leading manufacturer of sealing rubber for capacitors. - ・Managing a complete set of accounts, which includes General Ledger (GL), Account Payable (AP), Accounts Receivable (AR), and payment gateway...

**Description** **Description of School** Straits International School Rawang is part of the International Schools Partnership (ISP), a leading International Education company based in London with 80 schools across the world. Straits International School opened its doors in Oct 2018, and it currently offers high quality Cambridge education for Early Years,...

KEY ROLES AND RESPONSIBILITIES ExecutivePerform full spectrum of accounts payable functions, including vendor and intercompany invoice postings with accurate coding of accounts, invoice description and other details.Ensure all disbursements for vendor invoice and staff claims are processed timely and accurately and are in compliance to policies and...

Accounting Controller Join our client, a renowned international brand, as they expand their presence in the market. This is a rare opportunity to be part of a supportive and transparent culture. About Our Client Our client is a leading brand in the market, known for their high-quality products and rich heritage. With upcoming expansions, they are seeking an...

Accounting ControllerJoin our client, a renowned international brand, as they expand their presence in the market. This is a rare opportunity to be part of a supportive and transparent culture.About Our ClientOur client is a leading brand in the market, known for their high-quality products and rich heritage. With upcoming expansions, they are seeking an...

**Main duties & Responsibilities** Purchase Ledger - Process supplier purchase invoices and credit notes on Sage, in accordance with the Company purchase ordering procedure. - Process employee expenses, ensuring all receipts are received on a timely basis - Prepare weekly payment runs, ensuring supplier payments are made in accordance with agreed payment...

To handle daily transaction of AP & ARTo maintain systematic filling of all accounting record and documentsEnsure transactions are properly recorded and entered into computerized accounting systemTo handle bank reconciliationTo handle other daily accounting duties and any ad-hoc task from time to timeTo assist Account Executive/ Senior Account Executive in...

Handle Accounts Receivable and Accounts Payable. -Responsible for preparation of full sets of accounts including trial balance, bank reconciliation, balance sheet, Statement of Profit & Loss, Financial Statement and etc. -Monitor cash position of the company on a daily basis. -Ensure accurate and timely billing to customers. -Ensure follow-up on customers...

**Responsibilities**: - To handle accounts receivable/ accounts payable functions and general ledger accounting. - Preparation of journals, schedules, daily collection and bank reconciliations. - To participate in entering, updating and retrieves accounting data from accounting system. - To issue debit note and credit note to customer group and incharge for...

1. Review reconciliation of merchant statements, cash receipts and POS reports;2. Ensure timely and accurate recording of sales in the accounting system;3. Responsible for the efficient and effective operation of Accounts Payable. To check and reconcile invoices with Statement of Accounts and ensure all documentations are in place with proper approvals for...

To handle full set of accounting, ensure timely and accurate preparation of financial report and other related schedules.Responsible for general accounting for account receivable & payable.To prepare monthly payroll and ensure all documentations are complying statutory requirements (including EPF, SOCSO, EIS & PCB)Assisting with audits, fact checks &...

1) HANDLING AND MAINTAINING FULL SET OF ACCOUNT UNTIL FINAL REPORT 2) OVERSEE ACCOUNTS RECEIVABLE TO ENSURE ENTRIES ARE RECORDED CORRECTLY 3) OVERSEE ACCOUNTS PAYABLE TO ENSURE ENTRIES ARE RECORDED CORRECTLY 4) BANK RECONCILIATION 5) PETTY CASH RECORDS - EXPENSES & REIMBURSEMENT 6) JOURNAL FOR PAYROLL ENTRIES 7) TO ENSURE MONTHLY PROFIT AND LOSS COMPANY...

**Job description** **Requirements**: a) Qualification : Diploma in accountancy/Advanced/Higher/ Graduate Diploma/Bachelor's Degree /ACCA b) Years and Level of Experience : at least 2 years working with full set account experience c) Deadline-orientated and an ability to stick to time constraints while still ensuring accuracy and efficiency d) Ability to...