Account Executive

4 days ago


Malaysia Job Personnel Consulting Full time

Job Responsibilities:Account ReceivableResponsible for day-to-day accounting and finance duties for the companyResponsible for monitoring the full Account Receivable (AR) cycle from invoice processing to cash allocation in order to ensure that timelinesReconcile customer's statements and intercompany transaction, research and resolve invoice.Process, monitor and tracked Rental and Utilities billing charges.Handle and update Fixed Asset schedule.Process and monitor staff’s and director’s claim and credit card claims.Assist in preparing monthly bank reconciliations.Update GL Analysis expenses report, including deposit & accruals account.To sort and filling documents in proper manner.Undertake additional responsibility from time to time as assign by the superior.Other ad-hoc assignment per required.Job Requirements:Bachelor Degree in Accounting or related field of study with minimum two year’s relevant working experience.Good command of PC knowledge (e.g., Excel, Words, PowerPoint and etc).Meticulous and ability to perform job with accuracy.Able to work under pressure to meet deadlines and with minimum supervision.Able to work in a team and willing to learn.Experience in using SQL system is advantageous.



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