Account Executive

2 weeks ago


Senai, Malaysia Racer Technology Sdn Bhd Full time

Job Responsibility

AR-Bill Customer
- To prepare monthly sales report & journal.
- To prepare customer monthly statement of accounts and credit control from local and overseas customer.
- To liaise with any financial issues & overdue payment with customer.
- Issue Official Receipt & update into system excel file and cash book once received payment from customer.
- To ensure supplier’s document completed with PO, DO & Invoices and Management acknowledgement.
- To prepare monthly purchases report & listing.
- Checking suppliers statement & liaise with suppliers on the dispute invoices.
- To prepare Voucher.
- To prepare, update and issue voucher and cheque once Management acknowledged.
- To ensure the cheque & voucher be sent to our HQ for approval.

General Ledge & Management Account
- To enter/key in bank and petty cash receipts and payments.
- Bank reconciliation of RM bank accounts.
- Update bank balance, cash flow, description of production expenses lists.
- Update and ensure fixed asset listing is accurate.
- To enter GL entries, accruals, prepayment, purchases of fixed asset and hire purchase.
- Tally up the balance figure with related companies
- Refer to the Profit & Loss from Account system to manual key in the figure into excel file.

Job Requirement
- Posses at least Diploma in Accounting/Finance field.
- Experience at least 2 years in Accounting/Finance.
- Attention to detail person and may work in team.
- Able to communicate well with all level of employees.
- Required language(s) : English, Bahasa Malaysia.
- Applicant must willing to work in Senai.
- Posses own transport.

**Salary**: RM2,300.00 - RM3,000.00 per month

Schedule:

- Monday to Friday

Ability to commute/relocate:

- Senai: Reliably commute or planning to relocate before starting work (required)


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