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Account Executive

4 months ago

Kuala Lumpur, Malaysia MobilityOne Sdn Bhd Full time

We are doing the hiring for our Group of Companies.
- Preparing monthly Bank Reconciliation.
- Compiling Weekly Reload Sales Report, Billers Report, Commission Report for cross checking and validation.
- Preparing daily Billers’ payment for approval.
- Assist in Reconciliation Account Receivable (Merchants) on monthly basis between CRMS Vs SAP accounting system.
- Assist in compiling summary sales and billers transactions to ensure completeness of records.
- Assist in Merchant reconciliations, cross checking receivable ageing collections in complying with credit terms allowed
- Assist in any financial matters assigned as and when required
- Assist in GST documents compilation for monthly GST submission.
- Assist in making online payments.
- Assist to do cash reconciliation for other Branches of the Company.
- Other duties as assigned by superior from time to time.

**Job Requirement**:

- At least 2-3 years of SOLID working experience in the related field is required for this position.
- Good knowledge of accounting systems
- High attention to detail and accuracy.
- Not a Job Hopper.
- Language(s) : Bahasa Malaysia and English

Working Location: Wisma LMS, Kampung Baru.

**Job Types**: Full-time, Permanent

Pay: RM2,000.00 - RM3,000.00 per month

**Benefits**:

- Additional leave
- Health insurance
- Maternity leave

Schedule:

- Monday to Friday

**Education**:

- Diploma/Advanced Diploma (preferred)

**Language**:

- Bahasa Malaysia (preferred)
- English (preferred)