Account Executive or Assistant
5 months ago
Handle **full set accounts**, involving invoices, accounts receivable, accounts payable, fixed assets schedule, general journal, Management Report and reporting to Director on monthly basis.
- Prepare bank reconciliation and monitor daily bank balances
- Control and manages end-to-end financial processes in support of the account which includes collections, payments, monthly close activities and balance sheet reconciliation
- Provide and interpret the monthly financial information and operating reports to the Management
- Ensuring all accounting systems, practices, controls and procedures are fully compliance with company policy
- Establish effective internal control procedures to improve accounting and reporting systems
- Ensure all the accounting records are properly updated and reconciled in the accounting system
- Assist in audit and tax preparation and liaise with Internal and External Auditors, Tax Agent, Legal, Bankers and etc.
- Assist on any ad-hoc tasks required by others department
- Prepare monthly management reports and other accounts related matters
- Performing day to day accounting operations
- Prepare admin related letters
- Ensure proper maintenance of documentation and filing to support all accounting entries
Job Requirements:
- Possess diploma or degree in accounting or equivalent.
- At least 3 Year(s) of working experience in the related field
- Good working attitude, ability to organise, plan and work under pressure
- Required language(s): Mandarin, Bahasa Malaysia, English (Able to read & understand Mandarin will be an advantage)
- Required Skill(s): SQL, Microsoft Office
- Able to work at Kepong area.
Pay: RM3,000.00 - RM4,500.00 per month
-
Account Assistant
5 months ago
Kepong, Malaysia W Generation Trading Full timePosition : Account Executive Salary Range : RM 3,000 - RM 4,200 Location : Kepong Working Days / Time : 8.30am - 5.30pm / Mon - Fri **Job Scope** - Handle full-set accounts, including accounts receivable, accounts payable, and general ledger entries. - Control and manage the end-to-end financial process in support of the account, including collections,...
-
Account Assistant
5 months ago
Kepong, Malaysia GINTELL (M) SDN BHD Full timeCollaborate with operations and credit control team for collection process. - To assist in the daily accounting matters and prepare audit listing. - To maintain and update invoice, bank in slip to the system from time to time. - To ensure completeness of invoices. - To support month end reporting analysis to meet required deadlines and ensure all work in...
-
Account Executive
5 months ago
Kepong, Malaysia GENO Management Full time**Position: Account Executive** **Location : Kepong** **Salary Range: RM3000-RM4200** **Working Hour: 8.30am - 5.30pm (Mon - Fri)** **Responsibility**: - Handle full-set accounts, including accounts receivable, accounts payable, and general ledger entries. - Control and manage the end-to-end financial process in support of the account, including...
-
Account Executive
2 months ago
Kepong, Malaysia GENO Management Full time**Position: Account Executive** **Location : Kepong** **Salary Range: RM3000-RM4200** **Working Hour: 8.30am - 5.30pm (Mon - Fri)** **Responsibility**: - Handle full-set accounts, including accounts receivable, accounts payable, and general ledger entries. - Control and manage the end-to-end financial process in support of the account, including...
-
Account Executive
5 months ago
Kepong, Malaysia Social Bee Sdn Bhd Full time**Position: Account Executive** **Location : Kepong** **Salary Range: RM3000-RM4200** **Working Hour: 8.30am - 5.30pm (Mon - Fri)** **Responsibility**: - Handle full-set accounts, including accounts receivable, accounts payable, and general ledger entries. - Control and manage the end-to-end financial process in support of the account, including...
-
Account Executive
4 months ago
Kepong, Malaysia KWE RESOURCES NETWORK SDN BHD Full time**Duties and Responsibilitie** - Perform day-to-day finance operations like General Ladger, Account Payable & Account Receivables functions. - To prepare, check and verify the relevant payment supplier, utilities providers and etc. - Prepare payment voucher / journal voucher / bank reconciliations and manage online banking matters. - Compile and verify staff...
-
Account Executive
2 months ago
Kepong, Malaysia PA Management Sdn Bhd Full timePosition : Account Executive Salary Range : RM 3,000 - RM 4,200 Location : Kepong Working Days / Time : 8.30am - 5.30pm / Mon - Fri Job Scope - Handle full-set accounts, including accounts receivable, accounts payable, and general ledger entries. - Control and manage the end-to-end financial process in support of the account, including collections,...
-
Account Executive
5 months ago
Kepong, Malaysia PA Management Sdn Bhd Full timePosition : Account Executive Salary Range : RM 3,000 - RM 4,200 Location : Kepong Working Days / Time : 8.30am - 5.30pm / Mon - Fri Job Scope - Handle full-set accounts, including accounts receivable, accounts payable, and general ledger entries. - Control and manage the end-to-end financial process in support of the account, including collections,...
-
Cz - Accountant [executive Assistant]
2 months ago
Kepong, Malaysia AGENSI PEKERJAAN THE SUPREME HR ADVISORY SDN. BHD. Full time**Account Executive** **Job Summary**: - Responsible for full spectrum of Company Finance Operations - Oversee the Company's Cash Flow Management - Responsible for the Company Financial Reporting and perform analytical review of Management Accounts - Prepare and review Company Yearly Budgets and Financial Projections **Job Scope**: - Ensure payments are...
-
Account Executive
5 months ago
Kepong, Malaysia KLINIK MEDILOVE KEPONG Full time**Account Executive Requirements**: - Disciplined & honest - Ability to manage multiple accounts - Proficiency with Microsoft Excel & Words and an aptitude for learning new systems - Experience is preferred **Account Executive Responsibilities**: - Organizing files of multiple accounts - Illustrate the value of products & services to create growth...
-
Accounts Assistant
5 months ago
Kepong, Malaysia Careclinics Health Services Sdn Bhd Full timeGenerating invoices and account statements. - Maintaining accounts receivable and records. - Maintaining the billing system. - Producing monthly financial reports. - Performing account reconciliations. - Required languages(s):Bahasa Malaysia, English. - At least 2 year(s) or working experience in the related field is required for this position. - Preferably...
-
Account Assistant
5 months ago
Kepong, Malaysia GINTELL (M) SDN BHD Full time**Have two vacanc** **1. Account Assistant (Sovotel)** - Responsible for the Account Receivable and incoming payment in compliance with company policies - Ensure the AR data captured into accounting system accurately. - Liase and escalation to Sales team for resolution of overdue balances. - Perform monthly accounting reconciliation (bank, intercompany,...
-
Account Assistant
5 months ago
Kepong, Malaysia Speedy Solutions Full timeTo check, verify and record vendor purchase order and vendor payments. - To record all relevant entries related to vendor and staff reimburses payment into accounting system. - To check and record project quotation, contract and budget. - To prepare invoice, general journals and ensure the accuracy. - To check and report variations between invoiced amounts...
-
Account Executive
5 months ago
Kepong, Malaysia HUNT PROPERTY MANAGEMENT SDN BHD Full timeFull time executives are in charge of the accounting day to day, tax, statutory, and various administrative related duties and transactions - Update timely the complete accounting functions - Renewal of all relevant licences and letters of authorities - In charge of all administrative and minor operation matters - Maintain proper filing and documentation for...
-
Account Assistant
5 months ago
Kepong, Malaysia MyGENO.com Full timePosition : Account Assistant Salary : RM 2,800 - RM 3,000 Location : Kepong Working Days / Time : 8.30am - 5.30pm / Mon - Fri **Job Scope** - Responsible in bank reconciliations - Handling of Sales teams and dealers’ commission. - Assist in monthly closing of accounts and submission to Mr. DIY. - Monitor of credit control, dealerships and payroll...
-
Account Assistant
5 months ago
Kepong, Malaysia GINTELL (M) SDN BHD Full timeAssist in overseas day-to-day payment request process & documentation - Overseas AP Account monitoring & review. - Filling of documents OR - Responsible for the account receivable and related documents checking and verification for sales revenue - Handling settlement process and ensure incoming receipt such as cash/credit card/GIRO/cheque are updated into...
-
Account Assistant
5 months ago
Kepong, Malaysia GENO Management Full timePosition : Account Assistant Salary : RM 2,800 - RM 3,000 Location : Kepong Working Days / Time : 8.30am - 5.30pm / Mon - Fri **Job Scope** - Responsible in bank reconciliations - Handling of Sales teams and dealers’ commission. - Assist in monthly closing of accounts and submission to Mr. DIY. - Monitor of credit control, dealerships and payroll...
-
Account Assistant
5 months ago
Kepong, Malaysia RCSI Resources Sdn Bhd Full timePosition : Account Assistant Salary : RM 2,800 - RM 3,000 Location : Kepong Working Days / Time : 8.30am - 5.30pm / Mon - Fri Job Scope - Responsible in bank reconciliations - Handling of Sales teams and dealers’ commission. - Assist in monthly closing of accounts and submission to Mr. DIY. - Monitor of credit control, dealerships and payroll related -...
-
Accounts Assistant
5 months ago
Kepong, Malaysia Koh Sim Lui Full time**Job Scope**: - Handle full set of accounts and generate relevant reports - Prepare monthly accounting report including cash flow & analysis - Able to perform monthly bank reconciliation - Ensure all documents received are checked, validated and matched accordingly and - maintain proper filing of documents - Ensure employee database records are up to...
-
Account Assistant
4 months ago
Kepong, Malaysia Qube Apps Solutions Sdn Bhd Full time**Summary**: Providing support to Finance Department, and accomplishes accounting and organisation’s goal by completing related tasks given. **Responsibilities**: - Responsible in bank reconciliations - Handling of Sales teams and dealers’ commission. - Assist in monthly closing of accounts and submission to Mr. DIY. - Monitor of credit control,...