Account Executive

1 week ago


Bandar Saujana Putra, Malaysia MyeongDong Toppoki Full time

KEY RESPONSIBILITIES

  • To ensure monthly closing accounts prepare accurately and in timely manner.
  • To update bank reconciliation at month end, reconcile all daily sales transaction in various banks, including online payment, cash sales, credit card sales, eWallet sales and online delivery sales.
  • To accrue expenses where supplier invoices have not been received at month end.
  • To reclass overpaid expenses to prepayment account.
  • To accrue payroll expenses at month end.
  • To update interco balance matrix schedule.
  • To update fixed asset register.
  • Perform stock take at month end.
  • Calculate tax provision and tax planning for CP204 submission.
  • Liaise with lawyers, bankers, external auditors, tax agent and company secretary.
  • Prepare all audit schedules for closing account purposes.
  • To assist in other accounts related matters instructed by your immediate Superior.
  • To assist company in any adhoc matters from time to time.

Pay:
RM2, RM3,500.00 per month

Benefits:

  • Parental leave

Schedule:

  • Day shift

Ability to commute/relocate:

  • Kuala Lumpur: Reliably commute or planning to relocate before starting work (required)

Education:

  • Bachelor's (preferred)

Experience:

  • Accounting: 1 year (required)

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