Account Executive Finance

1 week ago


Johor Bahru, Johor, Malaysia M+R Forwarding Malaysia Sdn Bhd M+R Spedag Group Full time

Responsibilities:

  • Prepare daily bank reconciliation reports.
  • Maintain proper records and organisation of the filling system.
  • Responsible for daytoday finance and accounts administration tasks.
  • Complete weekly bank recon to ensure no discrepancy in banking.
  • Check on petty cash returns from branches and issue reimbursement cheque.
  • Perform monthly bank statement reconciliation and resolve discrepancy if any.
  • Any other ad hoc assignment.

Requirements:

  • Good knowledge of basic bookkeeping procedures.
  • Familiar with accounting standards, tax laws, and filling procedures.
  • Excellent math skills and the ability to spot numerical errors.
  • Handson experience with MS Excel and bank reconciliation report software.
  • Organization and multitasking skills.
  • Excellent mathematical and analytical skills.
  • Integrity and reliability.

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